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  1. JP-listed companies
  2. TANABE CONSULTING GROUP CO.,LTD.
  3. Financials
  4. FCF margin (%)

TANABE CONSULTING GROUP CO.,LTD.【JP:9644】

Market cap
¥24.5B
P/E ratio
22x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.3+152.45%
Mar 31, 20243.7-45.49%
Mar 31, 20236.8+20.84%
Mar 31, 20225.6+162.20%
Mar 31, 20212.1-69.90%
Mar 31, 20207.1+96.58%
Mar 31, 20193.6-53.92%
Mar 31, 20187.9-16.90%
Mar 31, 20179.5+52.35%
Mar 31, 20166.2-56.39%
Mar 31, 201514.2

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 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 (%)