Tanaka Co.,Ltd. (FRA:TDJ)
4.460
+0.040 (0.90%)
At close: Dec 1, 2025
Tanaka Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 42,829 | 41,452 | 41,776 | 35,706 | 33,083 | 30,737 | Upgrade | |
Revenue Growth (YoY) | 2.88% | -0.78% | 17.00% | 7.93% | 7.63% | -5.22% | Upgrade |
Cost of Revenue | 36,483 | 35,248 | 35,530 | 30,207 | 28,054 | 25,996 | Upgrade |
Gross Profit | 6,346 | 6,204 | 6,246 | 5,499 | 5,029 | 4,741 | Upgrade |
Selling, General & Admin | 4,757 | 4,637 | 4,645 | 4,414 | 3,976 | 3,715 | Upgrade |
Operating Expenses | 5,103 | 4,983 | 4,645 | 4,429 | 3,976 | 3,710 | Upgrade |
Operating Income | 1,243 | 1,221 | 1,601 | 1,070 | 1,053 | 1,031 | Upgrade |
Interest Expense | -32 | -23 | -12 | -10 | -11 | -11 | Upgrade |
Interest & Investment Income | 5 | 22 | 3 | 3 | 2 | 17 | Upgrade |
Other Non Operating Income (Expenses) | 16 | 11 | 17 | 12 | 22 | 12 | Upgrade |
EBT Excluding Unusual Items | 1,232 | 1,231 | 1,609 | 1,075 | 1,066 | 1,049 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 210 | -54 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 3 | 3 | 3 | 502 | 4 | 5 | Upgrade |
Asset Writedown | - | - | -4 | -123 | - | - | Upgrade |
Legal Settlements | - | - | - | -11 | - | - | Upgrade |
Other Unusual Items | - | - | 1 | -50 | - | - | Upgrade |
Pretax Income | 1,235 | 1,234 | 1,819 | 1,339 | 1,070 | 1,054 | Upgrade |
Income Tax Expense | 357 | 356 | 642 | 363 | 372 | 363 | Upgrade |
Net Income | 878 | 878 | 1,177 | 976 | 698 | 691 | Upgrade |
Net Income to Common | 878 | 878 | 1,177 | 976 | 698 | 691 | Upgrade |
Net Income Growth | -8.92% | -25.40% | 20.59% | 39.83% | 1.01% | -19.74% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 9 | 9 | Upgrade |
Shares Change (YoY) | -1.13% | -4.00% | -0.69% | -1.75% | -2.31% | - | Upgrade |
EPS (Basic) | 108.62 | 108.95 | 140.20 | 115.46 | 81.13 | 78.46 | Upgrade |
EPS (Diluted) | 108.62 | 108.95 | 140.20 | 115.46 | 81.13 | 78.46 | Upgrade |
EPS Growth | -7.88% | -22.29% | 21.43% | 42.33% | 3.40% | -19.74% | Upgrade |
Free Cash Flow | 649 | -371 | 1,557 | -230 | 993 | 807 | Upgrade |
Free Cash Flow Per Share | 80.29 | -46.03 | 185.47 | -27.21 | 115.41 | 91.63 | Upgrade |
Dividend Per Share | 30.000 | 30.000 | 40.000 | 30.000 | 22.000 | 20.000 | Upgrade |
Dividend Growth | -25.00% | -25.00% | 33.33% | 36.36% | 10.00% | -28.57% | Upgrade |
Gross Margin | 14.82% | 14.97% | 14.95% | 15.40% | 15.20% | 15.42% | Upgrade |
Operating Margin | 2.90% | 2.95% | 3.83% | 3.00% | 3.18% | 3.35% | Upgrade |
Profit Margin | 2.05% | 2.12% | 2.82% | 2.73% | 2.11% | 2.25% | Upgrade |
Free Cash Flow Margin | 1.52% | -0.90% | 3.73% | -0.64% | 3.00% | 2.63% | Upgrade |
EBITDA | 1,645 | 1,609 | 1,889 | 1,365 | 1,352 | 1,301 | Upgrade |
EBITDA Margin | 3.84% | 3.88% | 4.52% | 3.82% | 4.09% | 4.23% | Upgrade |
D&A For EBITDA | 402 | 388 | 288 | 295 | 299 | 270 | Upgrade |
EBIT | 1,243 | 1,221 | 1,601 | 1,070 | 1,053 | 1,031 | Upgrade |
EBIT Margin | 2.90% | 2.95% | 3.83% | 3.00% | 3.18% | 3.35% | Upgrade |
Effective Tax Rate | 28.91% | 28.85% | 35.29% | 27.11% | 34.77% | 34.44% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.