Tadano Ltd. (TYO:6395)
Japan · Delayed Price · Currency is JPY 1,363.00
+21.00 (1.56%)
Nov 11, 2026, 3:30 PM JST
Tadano Income Statement
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 | Sep '26 Sep 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 |
| 386,710 | 349,477 | 291,500 | 280,266 | 259,272 | 205,661 | |
Revenue Growth | 21.09% | 19.89% | 4.01% | 8.10% | 26.07% | 10.55% |
Cost of Revenue | 268,894 | 256,282 | 206,983 | 204,920 | 195,136 | 159,336 |
Gross Profit | 117,816 | 93,195 | 84,517 | 75,346 | 64,136 | 46,325 |
Selling, General & Admin | 82,574 | 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 | 82,574 | 74,642 | 60,738 | 56,997 | 53,995 | 41,073 |
Operating Income | 35,242 | 18,553 | 23,779 | 18,349 | 10,141 | 5,252 |
Interest Expense | -2,865 | -2,893 | -2,145 | -1,847 | -829 | -660 |
Interest & Investment Income | 915 | 661 | 544 | 354 | 450 | 397 |
Currency Exchange Gain (Loss) | -1,520 | -1,703 | -1,173 | -919 | -220 | 114 |
Other Non Operating Income (Expenses) | 238 | 477 | 71 | 428 | 250 | 351 |
EBT Excluding Unusual Items | 32,010 | 15,095 | 21,076 | 16,365 | 9,792 | 5,454 |
Gain (Loss) on Sale of Investments | 573 | 3,045 | 736 | 57 | 599 | 702 |
Gain (Loss) on Sale of Assets | -255 | 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 | 31,976 | 22,919 | 15,745 | 18,286 | 11,070 | 16,200 |
Income Tax Expense | 7,837 | 4,575 | 9,138 | 10,174 | 7,768 | 3,097 |
Earnings From Continuing Operations | 24,139 | 18,344 | 6,607 | 8,112 | 3,302 | 13,103 |
Minority Interest in Earnings | -42 | -46 | 35 | -339 | 706 | -7 |
Net Income | 24,097 | 18,298 | 6,642 | 7,773 | 4,008 | 13,096 |
Net Income to Common | 24,097 | 18,298 | 6,642 | 7,773 | 4,008 | 13,096 |
Net Income Growth | 120.04% | 175.49% | -14.55% | 93.94% | -69.39% | - |
Shares Outstanding (Basic) | 127 | 126 | 127 | 127 | 127 | 127 |
Shares Outstanding (Diluted) | 127 | 126 | 127 | 127 | 127 | 127 |
Shares Change | 0.20% | -0.51% | 0.12% | 0.06% | 0.04% | 0.06% |
EPS (Basic) | 190.49 | 144.78 | 52.29 | 61.26 | 31.61 | 103.33 |
EPS (Diluted) | 190.49 | 144.78 | 52.29 | 61.26 | 31.61 | 103.33 |
EPS Growth | 120.18% | 176.89% | -14.65% | 93.81% | -69.41% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 43.000 | 44.000 | 23.000 | 19.000 | - | 7.000 |
Dividend Growth | 38.71% | 91.30% | 21.05% | - | - | 133.33% |
Gross Margin | 30.47% | 26.67% | 28.99% | 26.88% | 24.74% | 22.53% |
Operating Margin | 9.11% | 5.31% | 8.16% | 6.55% | 3.91% | 2.55% |
Profit Margin | 6.23% | 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 | 12,256 | 9,959 | 6,896 | 6,013 | 6,552 | 5,577 |
EBIT | 35,242 | 18,553 | 23,779 | 18,349 | 10,141 | 5,252 |
EBIT Margin | 9.11% | 5.31% | 8.16% | 6.55% | 3.91% | 2.55% |
Effective Tax Rate | 24.51% | 19.96% | 58.04% | 55.64% | 70.17% | 19.12% |
Advertising Expenses | - | 1,826 | 942 | 1,303 | - | 504 |