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

TANAKA CO.,LTD【JP:7619】

Market cap
¥8.2B
P/E ratio
6.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-719+8.41%
Mar 31, 2024-663+243.83%
Mar 31, 2023-193+145.72%
Mar 31, 2022-78-86.25%
Mar 31, 2021-571-362.06%
Mar 31, 2020218-157.86%
Mar 31, 2019-376+34.01%
Mar 31, 2018-281+10.87%
Mar 31, 2017-253-14.10%
Mar 31, 2016-295-38.15%
Mar 31, 2015-477

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 (%)