RankingsPricing
  1. JP-listed companies
  2. TANAKA CO.,LTD
  3. Financials
  4. Cash from financing

TANAKA CO.,LTD【JP:7619】

Market cap
¥8B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-731+83.90%
Mar 31, 2024-398-1989.52%
Mar 31, 202321-103.20%
Mar 31, 2022-657+7.01%
Mar 31, 2021-614-16.40%
Mar 31, 2020-734+15.80%
Mar 31, 2019-634+157.75%
Mar 31, 2018-246-74.28%
Mar 31, 2017-956-18.54%
Mar 31, 2016-1,174+152.90%
Mar 31, 2015-464

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 (%)