Tadano Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Revenue	349,477	291,500	280,266	259,272	205,661
Revenue Growth (YoY)	19.89%	4.01%	8.10%	26.07%	10.55%
Cost of Revenue	256,282	206,983	204,920	195,136	159,336
Gross Profit	93,195	84,517	75,346	64,136	46,325
Selling, General & Admin	74,642	47,469	44,709	41,860	30,653
Research & Development	-	10,156	9,352	9,567	7,976
Amortization of Goodwill & Intangibles	-	-	-	36	36
Other Operating Expenses	-	527	1,024	812	836
Operating Expenses	74,642	60,738	56,997	53,995	41,073
Operating Income	18,553	23,779	18,349	10,141	5,252
Interest Expense	-2,893	-2,145	-1,847	-829	-660
Interest & Investment Income	661	544	354	450	397
Currency Exchange Gain (Loss)	-1,703	-1,173	-919	-220	114
Other Non Operating Income (Expenses)	477	71	428	250	351
EBT Excluding Unusual Items	15,095	21,076	16,365	9,792	5,454
Gain (Loss) on Sale of Investments	3,045	736	57	599	702
Gain (Loss) on Sale of Assets	6,985	-	28	2,390	-36
Asset Writedown	-608	-	-	-1,281	-489
Other Unusual Items	-1,598	-6,067	1,836	-430	10,569
Pretax Income	22,919	15,745	18,286	11,070	16,200
Income Tax Expense	4,575	9,138	10,174	7,768	3,097
Earnings From Continuing Operations	18,344	6,607	8,112	3,302	13,103
Minority Interest in Earnings	-46	35	-339	706	-7
Net Income	18,298	6,642	7,773	4,008	13,096
Net Income to Common	18,298	6,642	7,773	4,008	13,096
Net Income Growth	175.49%	-14.55%	93.94%	-69.39%	-
Shares Outstanding (Basic)	126	127	127	127	127
Shares Outstanding (Diluted)	126	127	127	127	127
Shares Change (YoY)	-0.50%	0.12%	0.06%	0.04%	0.06%
EPS (Basic)	144.78	52.29	61.26	31.61	103.33
EPS (Diluted)	144.78	52.29	61.26	31.61	103.33
EPS Growth	176.88%	-14.65%	93.81%	-69.41%	-
Free Cash Flow	-	-7,694	7,006	-32,276	14,736
Free Cash Flow Per Share	-	-60.57	55.22	-254.55	116.27
Dividend Per Share	-	23.000	19.000	-	7.000
Dividend Growth	-	21.05%	-	-	133.33%
Gross Margin	26.67%	28.99%	26.88%	24.74%	22.53%
Operating Margin	5.31%	8.16%	6.55%	3.91%	2.55%
Profit Margin	5.24%	2.28%	2.77%	1.55%	6.37%
Free Cash Flow Margin	-	-2.64%	2.50%	-12.45%	7.17%
EBITDA	25,449	30,675	24,362	16,693	10,829
EBITDA Margin	7.28%	10.52%	8.69%	6.44%	5.27%
D&A For EBITDA	6,896	6,896	6,013	6,552	5,577
EBIT	18,553	23,779	18,349	10,141	5,252
EBIT Margin	5.31%	8.16%	6.55%	3.91%	2.55%
Effective Tax Rate	19.96%	58.04%	55.64%	70.17%	19.12%
Advertising Expenses	-	942	1,303	-	504

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.