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TANABE CONSULTING GROUP CO. LTD (JP:9644)
:9644
Japanese Market
9644
TANABE CONSULTING GROUP CO. LTD
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TANABE CONSULTING GROUP CO. LTD (9644) Financial Statements

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TANABE CONSULTING GROUP CO. LTD Financial Overview

TANABE CONSULTING GROUP CO. LTD's market cap is currently ¥25.14B. The company's EPS TTM is ¥3.92; its P/E ratio is 24.18; and it has a dividend yield of 3.62%. TANABE CONSULTING GROUP CO. LTD is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 14.54B¥ 12.74B¥ 11.76B¥ 10.57B¥ 9.21B
Gross Profit¥ 6.61B¥ 5.47B¥ 5.20B¥ 4.79B¥ 4.11B
Operating Income¥ 1.50B¥ 1.01B¥ 1.15B¥ 926.32M¥ 751.65M
EBITDA¥ 1.81B¥ 1.22B¥ 1.32B¥ 1.08B¥ 944.53M
Net Income¥ 1.02B¥ 641.03M¥ 724.47M¥ 604.31M¥ 498.47M
Balance Sheet
Cash & Short-Term Investments¥ 7.67B¥ 7.84B¥ 8.37B¥ 8.20B¥ 8.08B
Total Assets¥ 14.33B¥ 14.14B¥ 14.41B¥ 13.82B¥ 13.41B
Total Debt¥ 256.96M¥ 210.56M¥ 190.57M¥ 149.87M¥ 176.50M
Net Debt¥ -7.41B¥ -5.33B¥ -6.48B¥ -7.25B¥ -6.60B
Total Liabilities¥ 3.19B¥ 2.83B¥ 2.70B¥ 2.31B¥ 1.98B
Stockholders' Equity¥ 10.66B¥ 10.91B¥ 11.37B¥ 11.21B¥ 11.16B
Cash Flow
Free Cash Flow¥ 1.36B¥ 471.43M¥ 798.28M¥ 593.91M¥ 197.40M
Operating Cash Flow¥ 1.45B¥ 632.23M¥ 954.12M¥ 619.78M¥ 223.57M
Investing Cash Flow¥ 1.90B¥ -439.12M¥ -1.10B¥ 619.95M¥ 1.43B
Financing Cash Flow¥ -1.33B¥ -1.23B¥ -582.81M¥ -619.03M¥ -408.20M
Currency in JPY

TANABE CONSULTING GROUP CO. LTD Earnings and Revenue History

Income Statement >

TANABE CONSULTING GROUP CO. LTD Debt to Assets

Balance Sheet >

TANABE CONSULTING GROUP CO. LTD Cash Flow

Cash Flow >

TANABE CONSULTING GROUP CO. LTD Forecast EPS vs Actual EPS

Earnings >

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