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TANAKEN (JP:1450)
:1450
Japanese Market
1450
TANAKEN
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TANAKEN (1450) Financial Statements

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TANAKEN Financial Overview

TANAKEN's market cap is currently ¥13.17B. 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.
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Income Statement
Total Revenue¥ 12.29B¥ 10.68B¥ 11.25B¥ 9.82B¥ 9.01B
Gross Profit¥ 3.27B¥ 2.46B¥ 2.31B¥ 2.11B¥ 2.06B
Operating Income¥ 2.33B¥ 1.61B¥ 1.56B¥ 1.42B¥ 1.43B
EBITDA¥ 2.38B¥ 1.66B¥ 1.59B¥ 1.45B¥ 1.46B
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¥ 11.42B¥ 9.16B¥ 8.04B¥ 7.07B¥ 7.03B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 300.00M
Net Debt¥ -3.94B¥ -2.40B¥ -2.28B¥ -2.98B¥ -1.41B
Total Liabilities¥ 3.20B¥ 2.17B¥ 1.82B¥ 1.63B¥ 2.25B
Stockholders' Equity¥ 8.22B¥ 6.99B¥ 6.22B¥ 5.44B¥ 4.78B
Cash Flow
Free Cash Flow¥ 2.12B¥ 405.68M¥ -263.51M¥ 1.88B¥ -12.44M
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 >