| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 403.42B | 365.24B | 356.69B | 344.72B | 323.92B |
| Cash, Cash Equivalents and Short-Term Investments | 93.13B | 94.34B | 98.16B | 118.40B | 103.11B |
| Total Debt | 122.47B | 91.31B | 98.33B | 98.17B | 94.59B |
| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥306.62B | 11.36 | ― | 3.14% | 0.31% | -11.04% | |
78 Outperform | ¥82.64B | 14.78 | ― | 4.81% | 1.68% | 18.85% | |
70 Outperform | ¥17.82B | 20.78 | ― | 5.20% | -13.63% | -74.53% | |
64 Neutral | $931.84B | 10.66 | 10.54% | 3.74% | -2.72% | 29.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €137.17B | 23.87 | 5.59% | 3.08% | 10.49% | -5.19% | |
43 Neutral | ¥16.23B | -2.58 | ― | 5.41% | -2.22% | 18.80% |
Tadano Ltd. announced several changes in its executive positions, effective October 1, 2025. These changes involve shifts in responsibilities across various divisions, including European operations and global business promotion, indicating a strategic move to strengthen its leadership and operational efficiency in key markets.
The most recent analyst rating on (JP:6395) stock is a Hold with a Yen1132.00 price target. To see the full list of analyst forecasts on TADANO stock, see the JP:6395 Stock Forecast page.
TADANO LTD. has revised its financial forecast for the fiscal year ending December 31, 2025, reflecting a mixed outlook. While the company expects net sales to surpass previous estimates, operating and ordinary profits are anticipated to fall short due to factors such as the acquisition of IHI Transport Machinery’s transportation systems business and the impact of U.S. trade policies. These adjustments indicate a strategic shift in operations, potentially affecting stakeholders and market positioning.
Tadano Ltd. reported its consolidated financial results for the six months ending June 30, 2025, showing a 16.6% increase in net sales compared to the previous year. However, the company experienced a decline in operating and ordinary profits by 27.9% and 41.3%, respectively. The financial position also saw a decrease in the capital adequacy ratio from 46.8% to 41.3%. Despite these challenges, Tadano revised its full-year forecast, expecting a 21.8% increase in net sales and a significant rise in profit attributable to owners of the parent by 125.8%. The company also announced an increase in annual dividends per share, reflecting a commitment to returning value to shareholders.