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

TADANO LTD.【JP:6395】

Market cap
¥154.4B
P/E ratio
10x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202426-99.74%
Dec 31, 202310,121-149.57%
Dec 31, 2022-20,419-217.81%
Mar 31, 202217,332-15.24%
Mar 31, 202120,448-785.71%
Mar 31, 2020-2,982-218.57%
Mar 31, 20192,515-91.62%
Mar 31, 201830,015+809.27%
Mar 31, 20173,301-82.97%
Mar 31, 201619,387-2.09%
Mar 31, 201519,800

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 (%)