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Tanabe Engineering Corporation (JP:1828)
:1828
Japanese Market
1828
Tanabe Engineering Corporation
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Tanabe Engineering Corporation (1828) Financial Statements

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Tanabe Engineering Corporation Financial Overview

Tanabe Engineering Corporation's market cap is currently ¥23.83B. The company's EPS TTM is ¥249.5; its P/E ratio is 6.80; and it has a dividend yield of 3.44%. Tanabe Engineering Corporation is scheduled to report earnings on May 13, 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¥ 52.37B¥ 50.83B¥ 51.84B¥ 42.94B¥ 38.12B
Gross Profit¥ 9.80B¥ 8.41B¥ 6.99B¥ 6.92B¥ 6.36B
Operating Income¥ 4.77B¥ 3.84B¥ 2.68B¥ 2.73B¥ 2.65B
EBITDA¥ 5.56B¥ 4.57B¥ 3.41B¥ 3.45B¥ 3.23B
Net Income¥ 3.45B¥ 2.59B¥ 1.90B¥ 1.66B¥ 1.75B
Balance Sheet
Cash & Short-Term Investments¥ 10.60B¥ 10.85B¥ 3.29B¥ 6.17B¥ 4.53B
Total Assets¥ 47.20B¥ 46.07B¥ 46.33B¥ 37.66B¥ 33.47B
Total Debt¥ 1.05B¥ 1.43B¥ 5.09B¥ 1.36B¥ 2.03B
Net Debt¥ -9.55B¥ -9.42B¥ 1.80B¥ -4.81B¥ -2.50B
Total Liabilities¥ 19.20B¥ 21.08B¥ 23.70B¥ 16.70B¥ 15.65B
Stockholders' Equity¥ 27.98B¥ 24.98B¥ 22.63B¥ 20.97B¥ 17.82B
Cash Flow
Free Cash Flow¥ 1.22B¥ 11.57B¥ -5.87B¥ 1.21B¥ 208.61M
Operating Cash Flow¥ 1.94B¥ 12.93B¥ -4.74B¥ 1.83B¥ 1.63B
Investing Cash Flow¥ -875.48M¥ -1.28B¥ -1.08B¥ -647.69M¥ -1.13B
Financing Cash Flow¥ -1.35B¥ -4.17B¥ 2.89B¥ -196.40M¥ 367.94M
Currency in JPY

Tanabe Engineering Corporation Earnings and Revenue History

Income Statement >

Tanabe Engineering Corporation Debt to Assets

Balance Sheet >

Tanabe Engineering Corporation Cash Flow

Cash Flow >

Tanabe Engineering Corporation Forecast EPS vs Actual EPS

Earnings >