TANAKEN Inc. (TYO:1450)
1,487.00
+2.00 (0.13%)
Feb 13, 2026, 3:15 PM JST
TANAKEN 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 14,262 | 12,286 | 10,676 | 11,246 | 9,824 | 9,011 | |
Revenue Growth (YoY) | 19.68% | 15.08% | -5.07% | 14.47% | 9.02% | 35.26% |
Cost of Revenue | 11,077 | 8,976 | 8,174 | 8,914 | 7,686 | 6,931 |
Gross Profit | 3,185 | 3,310 | 2,502 | 2,332 | 2,138 | 2,080 |
Selling, General & Admin | 1,008 | 946 | 852 | 748 | 696 | 625 |
Operating Expenses | 1,043 | 981 | 894 | 771 | 720 | 646 |
Operating Income | 2,142 | 2,329 | 1,608 | 1,561 | 1,418 | 1,434 |
Interest Expense | -1 | -1 | -1 | -2 | -2 | -2 |
Interest & Investment Income | 11 | 10 | 9 | 9 | 7 | 8 |
Other Non Operating Income (Expenses) | 14 | 3 | 24 | 31 | 10 | 18 |
EBT Excluding Unusual Items | 2,166 | 2,341 | 1,640 | 1,599 | 1,433 | 1,458 |
Gain (Loss) on Sale of Investments | - | - | 1 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 12 | - | - | - |
Asset Writedown | -1 | -3 | -5 | - | - | - |
Other Unusual Items | -1 | -1 | - | - | - | - |
Pretax Income | 2,164 | 2,337 | 1,648 | 1,599 | 1,433 | 1,458 |
Income Tax Expense | 694 | 761 | 558 | 513 | 466 | 476 |
Net Income to Company | - | 1,576 | 1,090 | 1,086 | 967 | 982 |
Net Income | 1,470 | 1,576 | 1,090 | 1,086 | 967 | 982 |
Net Income to Common | 1,470 | 1,576 | 1,090 | 1,086 | 967 | 982 |
Net Income Growth | -7.02% | 44.59% | 0.37% | 12.31% | -1.53% | 78.22% |
Shares Outstanding (Basic) | 12 | 9 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 12 | 9 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 175.00% | 100.00% | - | -0.00% | -0.00% | 99.99% |
EPS (Basic) | 122.90 | 181.17 | 250.61 | 249.69 | 222.33 | 225.77 |
EPS (Diluted) | 122.90 | 181.17 | 250.61 | 249.69 | 222.33 | 225.77 |
EPS Growth | -66.19% | -27.71% | 0.37% | 12.31% | -1.53% | -10.88% |
Free Cash Flow | - | 2,114 | 405 | -264 | 1,880 | -13 |
Free Cash Flow Per Share | - | 243.02 | 93.11 | -60.70 | 432.24 | -2.99 |
Gross Margin | 22.33% | 26.94% | 23.44% | 20.74% | 21.76% | 23.08% |
Operating Margin | 15.02% | 18.96% | 15.06% | 13.88% | 14.43% | 15.91% |
Profit Margin | 10.31% | 12.83% | 10.21% | 9.66% | 9.84% | 10.90% |
Free Cash Flow Margin | - | 17.21% | 3.79% | -2.35% | 19.14% | -0.14% |
EBITDA | 2,192 | 2,380 | 1,660 | 1,592 | 1,449 | 1,461 |
EBITDA Margin | 15.37% | 19.37% | 15.55% | 14.16% | 14.75% | 16.21% |
D&A For EBITDA | 50.25 | 51 | 52 | 31 | 31 | 27 |
EBIT | 2,142 | 2,329 | 1,608 | 1,561 | 1,418 | 1,434 |
EBIT Margin | 15.02% | 18.96% | 15.06% | 13.88% | 14.43% | 15.91% |
Effective Tax Rate | 32.07% | 32.56% | 33.86% | 32.08% | 32.52% | 32.65% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.