RankingsPricing
  1. JP-listed companies
  2. TANAKA CO.,LTD
  3. Financials
  4. Total current liabilities

TANAKA CO.,LTD【JP:7619】

Market cap
¥8B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202512,555-14.44%
Mar 31, 202414,675+23.35%
Mar 31, 202311,897+14.86%
Mar 31, 202210,358+4.34%
Mar 31, 20219,927-6.49%
Mar 31, 202010,616-8.70%
Mar 31, 201911,627+2.72%
Mar 31, 201811,320+1.26%
Mar 31, 201711,179+0.14%
Mar 31, 201611,162-10.22%
Mar 31, 201512,433

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 (%)