TANAKEN (1450) Financial Statements

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TANAKEN Financial Overview

TANAKEN's market cap is currently ¥12.81B. The company's EPS TTM is ¥182.56; its P/E ratio is 8.78; and it has a dividend yield of 3.91%. TANAKEN is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 14.82B	¥ 12.29B	¥ 10.68B	¥ 11.25B	¥ 9.82B
Gross Profit	¥ 3.16B	¥ 3.27B	¥ 2.46B	¥ 2.31B	¥ 2.11B
Operating Income	¥ 2.19B	¥ 2.33B	¥ 1.61B	¥ 1.56B	¥ 1.42B
EBITDA	¥ 2.24B	¥ 2.38B	¥ 1.66B	¥ 1.59B	¥ 1.45B
Net Income	¥ 1.50B	¥ 1.58B	¥ 1.09B	¥ 1.09B	¥ 967.39M
Balance Sheet
Cash & Short-Term Investments	¥ 2.98B	¥ 4.12B	¥ 2.40B	¥ 2.28B	¥ 2.98B
Total Assets	¥ 12.18B	¥ 11.42B	¥ 9.16B	¥ 8.04B	¥ 7.07B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -2.98B	¥ -3.94B	¥ -2.40B	¥ -2.28B	¥ -2.98B
Total Liabilities	¥ 2.85B	¥ 3.20B	¥ 2.17B	¥ 1.82B	¥ 1.63B
Stockholders' Equity	¥ 9.33B	¥ 8.22B	¥ 6.99B	¥ 6.22B	¥ 5.44B
Cash Flow
Free Cash Flow	¥ -608.16M	¥ 2.12B	¥ 405.68M	¥ -263.51M	¥ 1.88B
Operating Cash Flow	¥ -578.15M	¥ 2.14B	¥ 510.81M	¥ -222.20M	¥ 1.90B
Investing Cash Flow	¥ -80.53M	¥ -78.29M	¥ -43.94M	¥ -154.21M	¥ -41.94M
Financing Cash Flow	¥ -478.45M	¥ -348.44M	¥ -348.02M	¥ -317.36M	¥ -595.55M

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 >