RankingsPricing
  1. JP-listed companies
  2. TADANO LTD.
  3. Financials
  4. Marketable securities, non-current

TADANO LTD.【JP:6395】

Market cap
¥147B
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202411,435+8.40%
Dec 31, 202310,549+43.04%
Dec 31, 20227,375-8.29%
Mar 31, 20228,042+4.02%
Mar 31, 20217,731+28.98%
Mar 31, 20205,994-21.90%
Mar 31, 20197,675+6.46%
Mar 31, 20187,209+16.46%
Mar 31, 20176,190+14.48%
Mar 31, 20165,407-31.11%
Mar 31, 20157,849

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 (%)