Tadano Ltd. (TYO:6395)

Tadano Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Revenue	314,910	291,500	280,266	259,272	205,661	186,040
Revenue Growth (YoY)	9.20%	4.01%	8.10%	26.07%	10.55%	-18.39%
Cost of Revenue	228,608	206,983	204,920	195,136	159,336	150,888
Gross Profit	86,302	84,517	75,346	64,136	46,325	35,152
Selling, General & Admin	52,501	47,469	44,709	41,860	30,653	28,273
Research & Development	10,102	10,156	9,352	9,567	7,976	8,440
Other Operating Expenses	707	527	1,024	812	836	843
Operating Expenses	65,950	60,738	56,997	53,995	41,073	39,347
Operating Income	20,352	23,779	18,349	10,141	5,252	-4,195
Interest Expense	-2,479	-2,145	-1,847	-829	-660	-631
Interest & Investment Income	600	544	354	450	397	174
Currency Exchange Gain (Loss)	-1,701	-1,173	-919	-220	114	35
Other Non Operating Income (Expenses)	-213	71	428	250	351	-67
EBT Excluding Unusual Items	16,559	21,076	16,365	9,792	5,454	-4,684
Gain (Loss) on Sale of Investments	2,092	736	57	599	702	-687
Gain (Loss) on Sale of Assets	960	-	28	2,390	-36	48
Asset Writedown	-	-	-	-1,281	-489	-
Other Unusual Items	-5,972	-6,067	1,836	-430	10,569	-7,036
Pretax Income	13,639	15,745	18,286	11,070	16,200	-12,359
Income Tax Expense	7,862	9,138	10,174	7,768	3,097	599
Earnings From Continuing Operations	5,777	6,607	8,112	3,302	13,103	-12,958
Minority Interest in Earnings	-31	35	-339	706	-7	-29
Net Income	5,746	6,642	7,773	4,008	13,096	-12,987
Net Income to Common	5,746	6,642	7,773	4,008	13,096	-12,987
Net Income Growth	-40.81%	-14.55%	93.94%	-69.39%	-	-
Shares Outstanding (Basic)	127	127	127	127	127	127
Shares Outstanding (Diluted)	127	127	127	127	127	127
Shares Change (YoY)	-0.09%	0.12%	0.06%	0.04%	0.06%	0.03%
EPS (Basic)	45.32	52.29	61.26	31.61	103.33	-102.53
EPS (Diluted)	45.32	52.29	61.26	31.61	103.33	-102.53
EPS Growth	-40.76%	-14.65%	93.81%	-69.41%	-	-
Free Cash Flow	-10,275	-7,694	7,006	-32,276	14,736	16,595
Free Cash Flow Per Share	-81.03	-60.57	55.22	-254.55	116.27	131.01
Dividend Per Share	13.000	23.000	19.000	-	7.000	3.000
Dividend Growth	-55.17%	21.05%	-	-	133.33%	-88.46%
Gross Margin	27.41%	28.99%	26.88%	24.74%	22.53%	18.89%
Operating Margin	6.46%	8.16%	6.55%	3.91%	2.55%	-2.25%
Profit Margin	1.82%	2.28%	2.77%	1.55%	6.37%	-6.98%
Free Cash Flow Margin	-3.26%	-2.64%	2.50%	-12.45%	7.17%	8.92%
EBITDA	28,595	30,675	24,362	16,693	10,829	1,788
EBITDA Margin	9.08%	10.52%	8.69%	6.44%	5.27%	0.96%
D&A For EBITDA	8,243	6,896	6,013	6,552	5,577	5,983
EBIT	20,352	23,779	18,349	10,141	5,252	-4,195
EBIT Margin	6.46%	8.16%	6.55%	3.91%	2.55%	-2.25%
Effective Tax Rate	57.64%	58.04%	55.64%	70.17%	19.12%	-
Advertising Expenses	-	942	1,303	-	504	606

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.