Tadano Ltd. (TYO:6395)

Tadano Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Revenue	354,827	349,477	291,500	280,266	259,272	205,661
Revenue Growth (YoY)	14.63%	19.89%	4.01%	8.10%	26.07%	10.55%
Cost of Revenue	259,864	256,282	206,983	204,920	195,136	159,336
Gross Profit	94,963	93,195	84,517	75,346	64,136	46,325
Selling, General & Admin	77,451	58,452	47,469	44,709	41,860	30,653
Research & Development	-	10,810	10,156	9,352	9,567	7,976
Amortization of Goodwill & Intangibles	-	1,422	-	-	36	36
Other Operating Expenses	-	973	527	1,024	812	836
Operating Expenses	77,451	74,642	60,738	56,997	53,995	41,073
Operating Income	17,512	18,553	23,779	18,349	10,141	5,252
Interest Expense	-2,919	-2,893	-2,145	-1,847	-829	-660
Interest & Investment Income	676	661	544	354	450	397
Currency Exchange Gain (Loss)	-1,273	-1,703	-1,173	-919	-220	114
Other Non Operating Income (Expenses)	139	477	71	428	250	351
EBT Excluding Unusual Items	14,135	15,095	21,076	16,365	9,792	5,454
Gain (Loss) on Sale of Investments	574	3,045	736	57	599	702
Gain (Loss) on Sale of Assets	7,868	7,695	-	28	2,390	-36
Asset Writedown	-1,318	-1,318	-	-	-1,281	-489
Other Unusual Items	-	-1,598	-6,067	1,836	-430	10,569
Pretax Income	20,375	22,919	15,745	18,286	11,070	16,200
Income Tax Expense	3,630	4,575	9,138	10,174	7,768	3,097
Earnings From Continuing Operations	16,745	18,344	6,607	8,112	3,302	13,103
Minority Interest in Earnings	-14	-46	35	-339	706	-7
Net Income	16,731	18,298	6,642	7,773	4,008	13,096
Net Income to Common	16,731	18,298	6,642	7,773	4,008	13,096
Net Income Growth	100.85%	175.49%	-14.55%	93.94%	-69.39%	-
Shares Outstanding (Basic)	126	126	127	127	127	127
Shares Outstanding (Diluted)	126	126	127	127	127	127
Shares Change (YoY)	0.40%	-0.51%	0.12%	0.06%	0.04%	0.06%
EPS (Basic)	132.49	144.78	52.29	61.26	31.61	103.33
EPS (Diluted)	132.49	144.78	52.29	61.26	31.61	103.33
EPS Growth	101.99%	176.89%	-14.65%	93.81%	-69.41%	-
Free Cash Flow	-	-12,717	-7,694	7,006	-32,276	14,736
Free Cash Flow Per Share	-	-100.62	-60.57	55.22	-254.55	116.27
Dividend Per Share	44.000	44.000	23.000	19.000	-	7.000
Dividend Growth	91.30%	91.30%	21.05%	-	-	133.33%
Gross Margin	26.76%	26.67%	28.99%	26.88%	24.74%	22.53%
Operating Margin	4.93%	5.31%	8.16%	6.55%	3.91%	2.55%
Profit Margin	4.71%	5.24%	2.28%	2.77%	1.55%	6.37%
Free Cash Flow Margin	-	-3.64%	-2.64%	2.50%	-12.45%	7.17%
EBITDA	-	28,512	30,675	24,362	16,693	10,829
EBITDA Margin	-	8.16%	10.52%	8.69%	6.44%	5.27%
D&A For EBITDA	10,725	9,959	6,896	6,013	6,552	5,577
EBIT	17,512	18,553	23,779	18,349	10,141	5,252
EBIT Margin	4.93%	5.31%	8.16%	6.55%	3.91%	2.55%
Effective Tax Rate	17.82%	19.96%	58.04%	55.64%	70.17%	19.12%
Advertising Expenses	-	1,826	942	1,303	-	504

Source: S&P Global Market Intelligence. Standard template. Financial Sources.