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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Revenue	319,358	291,500	280,266	259,272	205,661	186,040
Revenue Growth (YoY)	10.49%	4.01%	8.10%	26.07%	10.55%	-18.39%
Cost of Revenue	232,378	206,983	204,920	195,136	159,336	150,888
Gross Profit	86,980	84,517	75,346	64,136	46,325	35,152
Selling, General & Admin	58,333	47,469	44,709	41,860	30,653	28,273
Research & Development	10,156	10,156	9,352	9,567	7,976	8,440
Amortization of Goodwill & Intangibles	-	-	-	36	36	288
Other Operating Expenses	527	527	1,024	812	836	843
Operating Expenses	71,602	60,738	56,997	53,995	41,073	39,347
Operating Income	15,378	23,779	18,349	10,141	5,252	-4,195
Interest Expense	-2,721	-2,145	-1,847	-829	-660	-631
Interest & Investment Income	616	544	354	450	397	174
Currency Exchange Gain (Loss)	-1,501	-1,173	-919	-220	114	35
Other Non Operating Income (Expenses)	-91	71	428	250	351	-67
EBT Excluding Unusual Items	11,681	21,076	16,365	9,792	5,454	-4,684
Gain (Loss) on Sale of Investments	736	736	57	599	702	-687
Gain (Loss) on Sale of Assets	8,651	-	28	2,390	-36	48
Asset Writedown	-	-	-	-1,281	-489	-
Other Unusual Items	-4,695	-6,067	1,836	-430	10,569	-7,036
Pretax Income	17,022	15,745	18,286	11,070	16,200	-12,359
Income Tax Expense	6,050	9,138	10,174	7,768	3,097	599
Earnings From Continuing Operations	10,972	6,607	8,112	3,302	13,103	-12,958
Minority Interest in Earnings	-21	35	-339	706	-7	-29
Net Income	10,951	6,642	7,773	4,008	13,096	-12,987
Net Income to Common	10,951	6,642	7,773	4,008	13,096	-12,987
Net Income Growth	-5.72%	-14.55%	93.94%	-69.39%	-	-
Shares Outstanding (Basic)	126	127	127	127	127	127
Shares Outstanding (Diluted)	126	127	127	127	127	127
Shares Change (YoY)	-0.70%	0.12%	0.06%	0.04%	0.06%	0.03%
EPS (Basic)	86.51	52.29	61.26	31.61	103.33	-102.53
EPS (Diluted)	86.51	52.29	61.26	31.61	103.33	-102.53
EPS Growth	-5.43%	-14.65%	93.81%	-69.41%	-	-
Free Cash Flow	-	-7,694	7,006	-32,276	14,736	16,595
Free Cash Flow Per Share	-	-60.57	55.22	-254.55	116.27	131.01
Dividend Per Share	31.000	23.000	19.000	-	7.000	3.000
Dividend Growth	24.00%	21.05%	-	-	133.33%	-88.46%
Gross Margin	-	28.99%	26.88%	24.74%	22.53%	18.89%
Operating Margin	4.81%	8.16%	6.55%	3.91%	2.55%	-2.25%
Profit Margin	3.43%	2.28%	2.77%	1.55%	6.37%	-6.98%
Free Cash Flow Margin	-	-2.64%	2.50%	-12.45%	7.17%	8.92%
EBITDA	22,936	30,675	24,362	16,693	10,829	1,788
EBITDA Margin	-	10.52%	8.69%	6.44%	5.27%	0.96%
D&A For EBITDA	7,558	6,896	6,013	6,552	5,577	5,983
EBIT	15,378	23,779	18,349	10,141	5,252	-4,195
EBIT Margin	-	8.16%	6.55%	3.91%	2.55%	-2.25%
Effective Tax Rate	-	58.04%	55.64%	70.17%	19.12%	-
Advertising Expenses	-	942	1,303	-	504	606

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