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

TANABE CONSULTING GROUP CO.,LTD.JP:9644

Market cap
¥23.8B
P/E ratio
21.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,325+7.89%
Mar 31, 2024-1,228+110.72%
Mar 31, 2023-583-5.85%
Mar 31, 2022-619+51.65%
Mar 31, 2021-408+9.39%
Mar 31, 2020-373-18.95%
Mar 31, 2019-460+31.47%
Mar 31, 2018-350+6.21%
Mar 31, 2017-330+15.78%
Mar 31, 2016-285+9.86%
Mar 31, 2015-259

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)