RankingsPricing
  1. JP-listed companies
  2. TADANO LTD.
  3. Financials
  4. Cash and cash equivalents

TADANO LTD.【JP:6395】

Market cap
¥154.4B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202493,125-1.29%
Dec 31, 202394,343-3.89%
Dec 31, 202298,158-17.09%
Mar 31, 2022118,396+14.82%
Mar 31, 2021103,110+80.66%
Mar 31, 202057,075-13.46%
Mar 31, 201965,952-24.07%
Mar 31, 201886,854+26.34%
Mar 31, 201768,745-6.62%
Mar 31, 201673,618+19.64%
Mar 31, 201561,533

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)