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

TANAKA CO.,LTD【JP:7619】

Market cap
¥8B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 20254,030-8.82%
Mar 31, 20244,420+6.76%
Mar 31, 20234,140+6.90%
Mar 31, 20223,873-4.13%
Mar 31, 20214,039-7.14%
Mar 31, 20204,350-10.31%
Mar 31, 20194,850-7.97%
Mar 31, 20185,270+0.00%
Mar 31, 20175,270-12.02%
Mar 31, 20165,990-13.56%
Mar 31, 20156,930

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 (%)