RankingsPricing
  1. JP-listed companies
  2. TADANO LTD.
  3. Financials
  4. Total current liabilities

TADANO LTD.【JP:6395】

Market cap
¥147B
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024138,372+10.69%
Dec 31, 2023125,005+4.40%
Dec 31, 2022119,734+9.43%
Mar 31, 2022109,421+15.61%
Mar 31, 202194,646+21.33%
Mar 31, 202078,009+9.40%
Mar 31, 201971,306+1.38%
Mar 31, 201870,334+26.69%
Mar 31, 201755,515-20.72%
Mar 31, 201670,028+0.28%
Mar 31, 201569,832

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 (%)