Tanaka Co.,Ltd. (TYO:7619)
Japan flag Japan · Delayed Price · Currency is JPY
961.00
-9.00 (-0.93%)
Aug 26, 2026, 10:47 AM JST

Tanaka Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,43844,04841,45241,77635,70633,083
Revenue Growth
9.78%6.26%-0.78%17.00%7.93%7.63%
Gross Profit
6,9096,5496,2046,2465,4995,029
Operating Income
1,6841,3511,2211,6011,0701,053
Net Income
1,1229348781,177976698
Earnings Per Share
138.30115.21108.95140.20115.4681.13
EPS Growth
23.08%5.75%-22.29%21.43%42.33%3.40%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9372,9053,0754,1962,7462,301
Total Debt
3,2623,9364,0364,4324,1603,899
Net Cash (Debt)
675-1,031-961-236-1,414-1,598
Net Cash Growth
------
Net Cash Per Share
83.20-127.17-119.25-28.11-167.28-185.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4603282,5106161,089
Capital Expenditures
--379-699-953-846-96
Free Cash Flow
-81-3711,557-230993
Free Cash Flow Growth
-----23.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.88%14.87%14.97%14.95%15.40%15.20%
Operating Margin
3.63%3.07%2.95%3.83%3.00%3.18%
Pretax Margin
3.77%3.24%2.98%4.35%3.75%3.23%
Profit Margin
2.42%2.12%2.12%2.82%2.73%2.11%
FCF Margin
-0.18%-0.90%3.73%-0.64%3.00%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
31.00031.00030.00040.00030.00022.000
Dividend Per Share Growth
3.33%3.33%-25.00%33.33%36.36%10.00%
Dividend Yield
3.20%3.66%4.63%4.59%5.34%4.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.017.386.186.415.537.89
P/FCF Ratio
97.5485.11-4.85-5.54
PS Ratio
0.170.160.130.180.150.17