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TADANO Ltd. (DE:TN0)
STUTTGART:TN0
Germany Market
TN0
TADANO
RESEARCH TOOLSreports

TADANO (TN0) Financial Statements

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TADANO Financial Overview

TADANO's market cap is currently €967.93M. The company's EPS TTM is €; its P/E ratio is 7.33; TADANO is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Mar 22
Income Statement
Total Revenue¥ 349.48B¥ 291.50B¥ 280.27B¥ 257.24B¥ 205.66B
Gross Profit¥ 93.19B¥ 84.52B¥ 73.62B¥ 64.22B¥ 46.33B
Operating Income¥ 18.55B¥ 23.78B¥ 18.35B¥ 9.59B¥ 5.25B
EBITDA¥ 28.51B¥ 24.79B¥ 24.36B¥ 16.14B¥ 11.44B
Net Income¥ 18.30B¥ 6.64B¥ 7.77B¥ 2.95B¥ 13.10B
Balance Sheet
Cash & Short-Term Investments¥ 81.84B¥ 93.13B¥ 94.34B¥ 98.16B¥ 118.40B
Total Assets¥ 458.53B¥ 403.42B¥ 365.24B¥ 356.69B¥ 344.72B
Total Debt¥ 149.66B¥ 122.47B¥ 91.31B¥ 98.33B¥ 98.17B
Net Debt¥ 68.63B¥ 29.35B¥ -2.81B¥ 345.00M¥ -20.22B
Total Liabilities¥ 252.58B¥ 214.53B¥ 183.89B¥ 188.92B¥ 184.41B
Stockholders' Equity¥ 205.86B¥ 188.79B¥ 181.03B¥ 167.23B¥ 159.11B
Cash Flow
Free Cash Flow¥ -12.72B¥ -7.69B¥ 7.01B¥ -24.21B¥ 14.74B
Operating Cash Flow¥ -2.41B¥ 26.00M¥ 10.12B¥ -20.42B¥ 17.33B
Investing Cash Flow¥ -649.00M¥ -25.11B¥ -3.98B¥ 4.52B¥ -7.08B
Financing Cash Flow¥ -2.11B¥ 21.62B¥ -13.25B¥ -5.05B¥ -471.00M
Currency in JPY

TADANO Earnings and Revenue History

Income Statement >

TADANO Debt to Assets

Balance Sheet >

TADANO Cash Flow

Cash Flow >

TADANO Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >