Tanabe Engineering Corporation (TYO:1828)
2,839.00
-7.00 (-0.25%)
Feb 13, 2026, 11:30 AM JST
Tanabe Engineering 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 |
| 50,634 | 50,832 | 51,842 | 42,944 | 42,526 | 38,123 | |
Revenue Growth (YoY) | -3.65% | -1.95% | 20.72% | 0.98% | 11.55% | 1.10% |
Cost of Revenue | 41,623 | 42,104 | 44,513 | 35,717 | 35,588 | 31,547 |
Gross Profit | 9,011 | 8,728 | 7,329 | 7,227 | 6,938 | 6,576 |
Selling, General & Admin | 4,742 | 4,459 | 4,210 | 4,082 | 3,726 | 3,624 |
Other Operating Expenses | 116 | 116 | 104 | 108 | 110 | 83 |
Operating Expenses | 5,173 | 4,890 | 4,651 | 4,494 | 4,123 | 3,922 |
Operating Income | 3,838 | 3,838 | 2,678 | 2,733 | 2,815 | 2,654 |
Interest Expense | -15 | -28 | -12 | -12 | -13 | -16 |
Interest & Investment Income | 14 | 12 | 9 | 10 | 9 | 12 |
Currency Exchange Gain (Loss) | - | - | -2 | -6 | 5 | 11 |
Other Non Operating Income (Expenses) | 66 | 85 | 63 | 59 | 82 | 81 |
EBT Excluding Unusual Items | 3,903 | 3,907 | 2,736 | 2,784 | 2,898 | 2,742 |
Gain (Loss) on Sale of Investments | - | 8 | -10 | -7 | - | -38 |
Gain (Loss) on Sale of Assets | - | -58 | -19 | -49 | -43 | -1 |
Asset Writedown | -9 | -22 | -56 | -91 | -87 | -58 |
Other Unusual Items | -4 | -2 | -35 | -2 | 25 | -1 |
Pretax Income | 3,890 | 3,833 | 2,616 | 2,635 | 2,793 | 2,644 |
Income Tax Expense | 1,222 | 1,241 | 721 | 979 | 921 | 890 |
Earnings From Continuing Operations | 2,668 | 2,592 | 1,895 | 1,656 | 1,872 | 1,754 |
Minority Interest in Earnings | 2 | 1 | - | - | - | - |
Net Income | 2,670 | 2,593 | 1,895 | 1,656 | 1,872 | 1,754 |
Net Income to Common | 2,670 | 2,593 | 1,895 | 1,656 | 1,872 | 1,754 |
Net Income Growth | -5.62% | 36.83% | 14.43% | -11.54% | 6.73% | -6.70% |
Shares Outstanding (Basic) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 10 | 10 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.21% | -0.68% | -1.40% | - | - | - |
EPS (Basic) | 254.42 | 247.47 | 179.62 | 154.77 | 174.95 | 163.93 |
EPS (Diluted) | 254.42 | 247.47 | 179.62 | 154.77 | 174.95 | 163.93 |
EPS Growth | -5.81% | 37.77% | 16.06% | -11.54% | 6.73% | -6.70% |
Free Cash Flow | - | 11,615 | -5,871 | 1,214 | 1,838 | 209 |
Free Cash Flow Per Share | - | 1108.51 | -556.49 | 113.46 | 171.78 | 19.53 |
Dividend Per Share | 87.000 | 87.000 | 50.000 | 40.000 | 33.000 | 30.000 |
Dividend Growth | 74.00% | 74.00% | 25.00% | 21.21% | 10.00% | - |
Gross Margin | 17.80% | 17.17% | 14.14% | 16.83% | 16.31% | 17.25% |
Operating Margin | 7.58% | 7.55% | 5.17% | 6.36% | 6.62% | 6.96% |
Profit Margin | 5.27% | 5.10% | 3.65% | 3.86% | 4.40% | 4.60% |
Free Cash Flow Margin | - | 22.85% | -11.33% | 2.83% | 4.32% | 0.55% |
EBITDA | 4,572 | 4,569 | 3,405 | 3,450 | 3,504 | 3,233 |
EBITDA Margin | 9.03% | 8.99% | 6.57% | 8.03% | 8.24% | 8.48% |
D&A For EBITDA | 734 | 731 | 727 | 717 | 689 | 579 |
EBIT | 3,838 | 3,838 | 2,678 | 2,733 | 2,815 | 2,654 |
EBIT Margin | 7.58% | 7.55% | 5.17% | 6.36% | 6.62% | 6.96% |
Effective Tax Rate | 31.41% | 32.38% | 27.56% | 37.15% | 32.98% | 33.66% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.