Tadano Ltd. (TYO:6395)
Japan · Delayed Price · Currency is JPY 1,343.00
-9.00 (-0.67%)
Aug 21, 2026, 3:30 PM JST
Tadano Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 367,267 | 349,477 | 291,500 | 280,266 | 259,272 | 205,661 |
Revenue Growth | 16.63% | 19.89% | 4.01% | 8.10% | 26.07% | 10.55% |
Gross Profit Gross Profit Growth | 104,748 | 93,195 | 84,517 | 75,346 | 64,136 | 46,325 |
Operating Income Operating Income Growth | 24,575 | 18,553 | 23,779 | 18,349 | 10,141 | 5,252 |
Net Income Net Income Growth | 24,740 | 18,298 | 6,642 | 7,773 | 4,008 | 13,096 |
Earnings Per Share EPS Growth | 195.75 | 144.78 | 52.29 | 61.26 | 31.61 | 103.33 |
EPS Growth | 331.97% | 176.89% | -14.65% | 93.81% | -69.41% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Japan Japan Growth | 213,427 | 195,990 | 184,481 |
Oceania Oceania Growth | 10,777 | 15,706 | 15,301 |
Americas Americas Growth | 141,623 | 104,718 | 94,751 |
Europe Europe Growth | 107,683 | 78,262 | 90,299 |
Others Others Growth | 7,888 | 7,486 | 7,180 |
Unallocated Adjustment Unallocated Adjustment Growth | -131,924 | -110,664 | -111,748 |
Total Total Growth | 349,474 | 291,498 | 280,264 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 72,091 | 81,842 | 93,125 | 94,343 | 98,158 | 118,396 |
Total Debt Total Debt Growth | 136,354 | 146,016 | 122,472 | 91,315 | 98,335 | 98,175 |
Net Cash (Debt) Net Cash Growth | -64,263 | -64,174 | -29,347 | 3,028 | -177 | 20,221 |
Net Cash Growth | - | - | - | - | - | 137.22% |
Net Cash Per Share Net Cash Per Share Growth | -508.47 | -507.77 | -231.03 | 23.87 | -1.40 | 159.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 11,046 | -2,407 | 26 | 10,121 | -27,225 | 17,332 |
Capital Expenditures CapEx Growth | -14,011 | -10,310 | -7,720 | -3,115 | -5,051 | -2,596 |
Free Cash Flow Free Cash Flow Growth | -2,965 | -12,717 | -7,694 | 7,006 | -32,276 | 14,736 |
Free Cash Flow Growth | - | - | - | - | - | -11.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 28.52% | 26.67% | 28.99% | 26.88% | 24.74% | 22.53% |
Operating Margin | 6.69% | 5.31% | 8.16% | 6.55% | 3.91% | 2.55% |
Pretax Margin | 8.17% | 6.56% | 5.40% | 6.52% | 4.27% | 7.88% |
Profit Margin | 6.74% | 5.24% | 2.28% | 2.77% | 1.55% | 6.37% |
FCF Margin | -0.81% | -3.64% | -2.64% | 2.50% | -12.45% | 7.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 34.000 | 44.000 | 23.000 | 19.000 | - | 7.000 |
Dividend Per Share Growth | -22.73% | 91.30% | 21.05% | - | - | 133.33% |
Dividend Yield | 2.55% | 4.20% | 2.12% | 1.74% | - | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
PE Ratio | 6.86 | 7.32 | 21.98 | 19.25 | 29.02 | 9.97 |
Forward PE | 10.51 | 9.08 | 12.34 | 15.04 | 17.13 | 12.17 |
P/FCF Ratio | - | - | - | 21.36 | - | 8.86 |
PS Ratio | 0.46 | 0.38 | 0.50 | 0.53 | 0.45 | 0.64 |