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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 ¥24.43B. The company's EPS TTM is ¥28.96; its P/E ratio is 20.79; and it has a dividend yield of 3.50%. TANABE CONSULTING GROUP CO. LTD is scheduled to report earnings on May 13, 2026, 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¥ 16.28B¥ 14.54B¥ 12.74B¥ 11.76B¥ 10.57B
Gross Profit¥ 7.96B¥ 6.61B¥ 5.46B¥ 5.21B¥ 4.79B
Operating Income¥ 1.81B¥ 1.50B¥ 1.01B¥ 1.16B¥ 926.32M
EBITDA¥ 2.16B¥ 1.72B¥ 1.19B¥ 1.30B¥ 1.07B
Net Income¥ 1.10B¥ 1.02B¥ 641.03M¥ 724.47M¥ 604.31M
Balance Sheet
Cash & Short-Term Investments¥ 6.99B¥ 7.67B¥ 7.84B¥ 8.37B¥ 8.20B
Total Assets¥ 15.17B¥ 14.33B¥ 14.14B¥ 14.41B¥ 13.82B
Total Debt¥ 689.71M¥ 394.40M¥ 323.39M¥ 311.36M¥ 232.50M
Net Debt¥ -5.80B¥ -7.27B¥ -5.22B¥ -6.36B¥ -7.17B
Total Liabilities¥ 3.80B¥ 3.19B¥ 2.83B¥ 2.70B¥ 2.31B
Stockholders' Equity¥ 10.56B¥ 10.66B¥ 10.91B¥ 11.37B¥ 11.21B
Cash Flow
Free Cash Flow¥ 1.25B¥ 1.36B¥ 471.43M¥ 798.28M¥ 593.91M
Operating Cash Flow¥ 1.41B¥ 1.45B¥ 632.23M¥ 954.12M¥ 619.78M
Investing Cash Flow¥ -1.09B¥ 1.90B¥ -439.12M¥ -1.10B¥ 619.95M
Financing Cash Flow¥ -1.50B¥ -1.33B¥ -1.23B¥ -582.81M¥ -619.03M
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 >