TANAKEN Inc. (TYO:1450)
Japan flag Japan · Delayed Price · Currency is JPY
1,394.00
+7.00 (0.50%)
Jul 28, 2026, 3:30 PM JST

TANAKEN Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,82014,82012,28610,67611,2469,824
Revenue Growth
20.63%20.63%15.08%-5.07%14.47%9.02%
Gross Profit
3,1943,1943,3102,5022,3322,138
Operating Income
2,1862,1862,3291,6081,5611,418
Net Income
1,5021,5021,5761,0901,086967
Earnings Per Share
172.67172.67181.17250.61249.69222.33
EPS Growth
-4.70%-4.70%-27.71%0.37%12.31%-1.53%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Developer
4,5101,1853,4903,1883,280
End-user
3,1903,8754,1821,9811,923
General Contractor
2,5672,1592,0874,5813,327
Redevelopment
2,0203,4571,48574.78481.56

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9792,9794,1162,4012,2822,976
Total Debt
------
Net Cash (Debt)
2,9792,9794,1162,4012,2822,976
Net Cash Growth
-27.62%-27.62%71.43%5.21%-23.32%110.91%
Net Cash Per Share
342.46342.46473.17552.02524.66684.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-578-5782,141510-2221,902
Capital Expenditures
-30-30-27-105-42-22
Free Cash Flow
-608-6082,114405-2641,880
Free Cash Flow Growth
--421.98%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.55%21.55%26.94%23.44%20.74%21.76%
Operating Margin
14.75%14.75%18.96%15.06%13.88%14.43%
Pretax Margin
14.91%14.91%19.02%15.44%14.22%14.59%
Profit Margin
10.13%10.13%12.83%10.21%9.66%9.84%
FCF Margin
-4.10%-4.10%17.21%3.79%-2.35%19.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.078.787.398.0110.918.17
P/FCF Ratio
--5.5121.55-4.20
PS Ratio
0.820.890.950.821.050.80