Tanabe Consulting Group Co.,Ltd. (TYO:9644)
Japan flag Japan · Delayed Price · Currency is JPY
746.00
+8.00 (1.08%)
Aug 6, 2026, 10:34 AM JST

Tanabe Consulting Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,28216,28214,54312,73911,75910,572
Revenue Growth
11.96%11.96%14.16%8.33%11.23%14.75%
Gross Profit
7,9627,9626,6115,4655,2024,786
Operating Income
1,8141,8141,5001,0291,152927
Net Income
1,1001,1001,016641724604
Earnings Per Share
33.8633.8630.7619.0521.1117.52
EPS Growth
10.08%10.08%61.51%-9.79%20.49%21.22%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,9906,9907,6657,8378,3728,199
Total Debt
689689256210190149
Net Cash (Debt)
6,3016,3017,4097,6278,1828,050
Net Cash Growth
-14.95%-14.95%-2.86%-6.78%1.64%-0.33%
Net Cash Per Share
193.89193.89224.13226.60238.59233.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4081,4081,454632954619
Capital Expenditures
-155-155-95-160-155-25
Free Cash Flow
1,2531,2531,359472799594
Free Cash Flow Growth
-7.80%-7.80%187.92%-40.93%34.51%201.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.90%48.90%45.46%42.90%44.24%45.27%
Operating Margin
11.14%11.14%10.31%8.08%9.80%8.77%
Pretax Margin
11.29%11.29%10.90%8.16%9.94%8.83%
Profit Margin
6.76%6.76%6.99%5.03%6.16%5.71%
FCF Margin
7.70%7.70%9.35%3.71%6.79%5.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
29.00027.00024.00022.00021.00011.500
Dividend Per Share Growth
-30.00%12.50%9.09%4.76%82.61%6.98%
Dividend Yield
3.92%3.83%4.05%4.59%5.22%3.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8020.5719.8726.8721.2519.68
Forward PE
-16.4616.4617.6016.9116.91
P/FCF Ratio
18.9118.0614.8536.4919.2520.01
PS Ratio
1.461.391.391.351.311.12