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  1. JP-listed companies
  2. TADANO LTD.
  3. Financials
  4. Cash from investing

TADANO LTD. (6395)

Market cap
¥180.7B
P/E ratio
12.6x
Tadano manufactures and sells construction cranes, truck-mounted cranes, and aerial work platforms for the global construction industry through regional operations worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-649-97.42%
Dec 31, 2024-25,109+530.40%
Dec 31, 2023-3,983-188.18%
Dec 31, 20224,517-163.76%
Mar 31, 2022-7,084+89.87%
Mar 31, 2021-3,731-88.17%
Mar 31, 2020-31,543+84.98%
Mar 31, 2019-17,052+332.57%
Mar 31, 2018-3,942-17.84%
Mar 31, 2017-4,798+27.67%
Mar 31, 2016-3,758-7.87%
Mar 31, 2015-4,079

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 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 (%)
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