Tanabe Engineering Corporation (TYO:1828)
Japan flag Japan · Delayed Price · Currency is JPY
2,363.00
-21.00 (-0.88%)
Aug 17, 2026, 3:30 PM JST

Tanabe Engineering Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
53,53452,36650,83251,84242,94442,526
Revenue Growth
6.41%3.02%-1.95%20.72%0.98%11.55%
Gross Profit
10,55810,1788,7287,3297,2276,938
Operating Income
5,0524,7703,8382,6782,7332,815
Net Income
3,6373,4522,5931,8951,6561,872
Earnings Per Share
346.46328.89247.47179.62154.77174.95
EPS Growth
38.85%32.90%37.77%16.06%-11.54%6.73%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
96.07146.5392.33126.57147.69
Surface Treatment Business
1,4841,3701,2361,0451,079
Facility installation works
50,78649,31650,51441,77341,299
Total
52,36650,83251,84242,94442,526

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,12810,60110,8493,2906,1745,124
Total Debt
1,4641,0471,4265,0871,3641,186
Net Cash (Debt)
8,6649,5549,423-1,7974,8103,938
Net Cash Growth
5.44%1.39%--22.14%57.65%
Net Cash Per Share
825.32910.25899.31-170.33449.53368.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,93812,925-4,7401,8293,051
Capital Expenditures
--715-1,310-1,131-615-1,213
Free Cash Flow
-1,22311,615-5,8711,2141,838
Free Cash Flow Growth
--89.47%---33.95%779.43%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.72%19.44%17.17%14.14%16.83%16.31%
Operating Margin
9.44%9.11%7.55%5.17%6.36%6.62%
Pretax Margin
9.47%9.14%7.54%5.05%6.14%6.57%
Profit Margin
6.79%6.59%5.10%3.65%3.86%4.40%
FCF Margin
-2.33%22.85%-11.33%2.83%4.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.000100.00087.00050.00040.00033.000
Dividend Per Share Growth
14.94%14.94%74.00%25.00%21.21%10.00%
Dividend Yield
4.19%4.08%4.29%3.91%4.62%4.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.887.458.537.656.275.21
P/FCF Ratio
20.4621.021.90-8.555.30
PS Ratio
0.470.490.440.280.240.23