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TADANO Ltd. (JP:6395)
:6395
Japanese Market

TADANO (6395) Financial Statements

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TADANO Financial Overview

TADANO's market cap is currently ¥140.21B. The company's EPS TTM is ¥69.63; its P/E ratio is 12.75; and it has a dividend yield of 2.86%. TADANO is scheduled to report earnings on November 7, 2025, 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¥ 291.50B¥ 280.27B¥ 257.24B¥ 205.66B¥ 186.10B
Gross Profit¥ 84.52B¥ 73.62B¥ 64.22B¥ 46.33B¥ 35.15B
Operating Income¥ 23.78B¥ 18.35B¥ 9.59B¥ 5.25B¥ -4.20B
EBITDA¥ 24.79B¥ 24.36B¥ 16.14B¥ 11.44B¥ 1.88B
Net Income¥ 6.64B¥ 7.77B¥ 2.95B¥ 13.10B¥ -12.99B
Balance Sheet
Cash & Short-Term Investments¥ 93.13B¥ 94.34B¥ 98.16B¥ 118.40B¥ 103.11B
Total Assets¥ 403.42B¥ 365.24B¥ 356.69B¥ 344.72B¥ 323.92B
Total Debt¥ 122.47B¥ 91.31B¥ 98.33B¥ 98.17B¥ 94.59B
Net Debt¥ 29.35B¥ -2.81B¥ 345.00M¥ -20.22B¥ -8.52B
Total Liabilities¥ 214.53B¥ 183.89B¥ 188.92B¥ 184.41B¥ 178.52B
Stockholders' Equity¥ 188.79B¥ 181.03B¥ 167.23B¥ 159.11B¥ 144.05B
Cash Flow
Free Cash Flow¥ -7.69B¥ 7.01B¥ -24.21B¥ 14.74B¥ 16.59B
Operating Cash Flow¥ 26.00M¥ 10.12B¥ -20.42B¥ 17.33B¥ 20.45B
Investing Cash Flow¥ -25.11B¥ -3.98B¥ 4.52B¥ -7.08B¥ -3.73B
Financing Cash Flow¥ 21.62B¥ -13.25B¥ -5.05B¥ -471.00M¥ 29.04B
Currency in JPY

TADANO Earnings and Revenue History

TADANO Debt to Assets

TADANO Cash Flow

TADANO Forecast EPS vs Actual EPS