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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 ¥22.72B. The company's EPS TTM is ¥55.62; its P/E ratio is 23.68; and it has a dividend yield of 3.49%. TANABE CONSULTING GROUP CO. LTD is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 12.74B¥ 11.76B¥ 10.57B¥ 9.21B¥ 9.39B
Gross Profit¥ 5.47B¥ 5.20B¥ 4.79B¥ 4.11B¥ 4.29B
Operating Income¥ 1.03B¥ 1.15B¥ 926.32M¥ 751.65M¥ 987.88M
EBITDA¥ 1.22B¥ 1.32B¥ 1.08B¥ 944.53M¥ 1.14B
Net Income¥ 641.03M¥ 724.47M¥ 604.31M¥ 498.47M¥ 696.44M
Balance Sheet
Cash & Short-Term Investments¥ 7.84B¥ 8.37B¥ 8.20B¥ 8.08B¥ 6.94B
Total Assets¥ 14.14B¥ 14.41B¥ 13.82B¥ 13.41B¥ 12.97B
Total Debt¥ 210.56M¥ 190.57M¥ 149.87M¥ 176.50M¥ 41.59M
Net Debt¥ -5.33B¥ -6.48B¥ -7.25B¥ -6.60B¥ -5.49B
Total Liabilities¥ 2.83B¥ 2.70B¥ 2.31B¥ 1.98B¥ 2.02B
Stockholders' Equity¥ 10.91B¥ 11.37B¥ 11.21B¥ 11.16B¥ 10.89B
Cash Flow
Free Cash Flow¥ 471.43M¥ 798.28M¥ 593.91M¥ 197.40M¥ 668.73M
Operating Cash Flow¥ 632.23M¥ 954.12M¥ 619.78M¥ 223.57M¥ 715.88M
Investing Cash Flow¥ -439.12M¥ -1.10B¥ 619.95M¥ 1.43B¥ 537.09M
Financing Cash Flow¥ -1.23B¥ -582.81M¥ -619.03M¥ -408.20M¥ -373.16M
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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