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TANAKEN (JP:1450)
:1450
Japanese Market
1450
TANAKEN
RESEARCH TOOLSreports

TANAKEN (1450) Financial Statements

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TANAKEN Financial Overview

TANAKEN's market cap is currently ¥13.68B. The company's EPS TTM is ¥46.13; its P/E ratio is 7.69; and it has a dividend yield of 3.91%. TANAKEN is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 12.29B¥ 10.68B¥ 11.25B¥ 9.82B¥ 9.01B
Gross Profit¥ 3.27B¥ 2.50B¥ 2.33B¥ 2.14B¥ 2.08B
Operating Income¥ 2.33B¥ 1.61B¥ 1.56B¥ 1.42B¥ 1.43B
EBITDA¥ 2.39B¥ 1.70B¥ 1.63B¥ 1.47B¥ 1.49B
Net Income¥ 1.58B¥ 1.09B¥ 1.09B¥ 967.39M¥ 982.27M
Balance Sheet
Cash & Short-Term Investments¥ 4.12B¥ 2.40B¥ 2.28B¥ 2.98B¥ 1.71B
Total Assets¥ 11.38B¥ 9.12B¥ 8.02B¥ 7.05B¥ 7.01B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 300.00M
Net Debt¥ -4.12B¥ -2.40B¥ -2.28B¥ -2.98B¥ -1.41B
Total Liabilities¥ 3.16B¥ 2.13B¥ 1.80B¥ 1.61B¥ 2.23B
Stockholders' Equity¥ 8.22B¥ 6.99B¥ 6.22B¥ 5.44B¥ 4.78B
Cash Flow
Free Cash Flow¥ 2.12B¥ 402.51M¥ -271.24M¥ 1.88B¥ -28.72M
Operating Cash Flow¥ 2.14B¥ 510.81M¥ -222.20M¥ 1.90B¥ 23.69M
Investing Cash Flow¥ -78.29M¥ -43.94M¥ -154.21M¥ -41.94M¥ -64.45M
Financing Cash Flow¥ -348.44M¥ -348.02M¥ -317.36M¥ -595.55M¥ 125.87M
Currency in JPY

TANAKEN Earnings and Revenue History

Income Statement >

TANAKEN Debt to Assets

Balance Sheet >

TANAKEN Cash Flow

Cash Flow >

TANAKEN Forecast EPS vs Actual EPS

Earnings >