Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 52.55B | 50.83B | 51.84B | 42.94B | 42.53B | 38.12B |
Gross Profit | 8.84B | 8.41B | 7.33B | 7.23B | 6.94B | 6.58B |
EBITDA | 4.45B | 4.59B | 3.40B | 3.37B | 3.50B | 3.24B |
Net Income | 2.83B | 2.59B | 1.90B | 1.66B | 1.87B | 1.75B |
Balance Sheet | ||||||
Total Assets | 46.24B | 45.98B | 46.24B | 37.57B | 35.09B | 33.31B |
Cash, Cash Equivalents and Short-Term Investments | 4.33B | 10.85B | 3.29B | 6.17B | 5.12B | 4.53B |
Total Debt | 4.56B | 1.43B | 5.09B | 1.36B | 1.19B | 2.03B |
Total Liabilities | 21.89B | 20.99B | 23.61B | 16.61B | 15.73B | 15.49B |
Stockholders Equity | 24.35B | 24.98B | 22.63B | 20.97B | 19.37B | 17.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 11.57B | -5.89B | 1.20B | 1.75B | 195.00M |
Operating Cash Flow | 0.00 | 12.93B | -4.74B | 1.83B | 3.05B | 1.63B |
Investing Cash Flow | 0.00 | -1.28B | -1.09B | -647.69M | -1.35B | -1.13B |
Financing Cash Flow | 0.00 | -4.17B | 2.90B | -196.40M | -1.19B | 367.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥24.04B | 8.01 | 1.18% | -14.89% | -28.68% | ||
76 Outperform | ¥23.73B | 8.96 | 3.92% | -1.95% | 37.71% | ||
72 Outperform | ¥29.94B | 8.54 | 2.87% | -0.26% | 28.01% | ||
71 Outperform | ¥23.93B | 7.46 | 2.62% | -4.84% | -16.53% | ||
70 Neutral | ¥24.54B | 8.45 | 3.08% | 2.91% | 9.79% | ||
58 Neutral | ¥17.01B | 27.52 | 5.47% | 23.70% | 714.01% | ||
58 Neutral | $1.34B | 4.24 | -2.93% | 7.38% | 3.67% | -51.13% |
Tanabe Engineering Corporation reported a decrease in net sales for the fiscal year ending March 31, 2025, but saw significant increases in operating and ordinary profits. The company also announced a substantial rise in dividends, reflecting a positive outlook for future growth and shareholder returns.