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  1. JP-listed companies
  2. TANAKA CO.,LTD
  3. Financials
  4. Free cash flow

TANAKA CO.,LTD【JP:7619】

Market cap
¥7.9B
P/E ratio
6.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-371-123.85%
Mar 31, 20241,555-774.03%
Mar 31, 2023-231-123.24%
Mar 31, 2022993+23.09%
Mar 31, 2021806+303.55%
Mar 31, 2020200-53.05%
Mar 31, 2019426-60.53%
Mar 31, 20181,078-8.35%
Mar 31, 20171,177+6.67%
Mar 31, 20161,103+89.58%
Mar 31, 2015582

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 (%)