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 | EBIT |
4.08B | 3.84B | 2.68B | 2.73B | 2.81B | 2.65B | EBITDA |
4.45B | 4.59B | 3.40B | 3.37B | 3.50B | 3.24B | Net Income Common Stockholders |
2.83B | 2.59B | 1.90B | 1.66B | 1.87B | 1.75B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.33B | 10.85B | 3.29B | 6.17B | 5.12B | 4.53B | Total Assets |
46.24B | 45.98B | 46.24B | 37.57B | 35.09B | 33.31B | Total Debt |
4.56B | 1.43B | 5.09B | 1.36B | 1.19B | 2.03B | Net Debt |
233.00M | -9.42B | 1.80B | -4.81B | -3.94B | -2.50B | 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 | ¥22.88B | 7.62 | 1.24% | -14.89% | -28.68% | ||
76 Outperform | ¥23.22B | 8.77 | 4.01% | -1.95% | 37.70% | ||
75 Outperform | ¥17.13B | 27.72 | 5.43% | 23.70% | 713.54% | ||
73 Outperform | ¥25.43B | 8.61 | 2.97% | 2.91% | 9.79% | ||
72 Outperform | ¥30.15B | 8.60 | 2.85% | -0.26% | 28.01% | ||
66 Neutral | $4.51B | 12.22 | 5.40% | 3.63% | 4.14% | -12.01% | |
65 Neutral | ¥24.36B | 7.60 | 2.58% | -4.84% | -16.47% |
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.