Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.83B | 50.83B | 51.84B | 42.94B | 42.53B | 38.12B |
Gross Profit | 8.73B | 8.41B | 7.33B | 7.23B | 6.94B | 6.58B |
EBITDA | 4.59B | 4.59B | 3.36B | 3.37B | 3.50B | 3.24B |
Net Income | 2.59B | 2.59B | 1.90B | 1.66B | 1.87B | 1.75B |
Balance Sheet | ||||||
Total Assets | 45.98B | 45.98B | 46.24B | 37.57B | 35.09B | 33.31B |
Cash, Cash Equivalents and Short-Term Investments | 10.85B | 10.85B | 3.29B | 6.17B | 5.12B | 4.53B |
Total Debt | 1.43B | 1.43B | 5.09B | 1.36B | 1.19B | 2.03B |
Total Liabilities | 20.99B | 20.99B | 23.61B | 16.61B | 15.73B | 15.49B |
Stockholders Equity | 24.98B | 24.98B | 22.63B | 20.97B | 19.37B | 17.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 11.57B | -5.89B | 1.20B | 1.75B | 195.00M |
Operating Cash Flow | 0.00 | 12.93B | -4.74B | 1.83B | 3.05B | 1.63B |
Investing Cash Flow | 0.00 | -1.28B | -1.09B | -647.69M | -1.35B | -1.13B |
Financing Cash Flow | 0.00 | -4.17B | 2.90B | -196.40M | -1.19B | 367.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 27.63B | 9.19 | ― | 1.64% | 3.21% | 4.85% | |
73 Outperform | 31.03B | 12.25 | 6.78% | 2.44% | >-0.01% | -11.62% | |
73 Outperform | ¥25.76B | 9.58 | ― | 3.61% | -5.11% | 30.22% | |
72 Outperform | 46.41B | 9.82 | 3.62% | 1.85% | 5.57% | 506.81% | |
69 Neutral | 27.50B | 8.99 | 7.25% | 2.28% | 2.38% | -22.00% | |
64 Neutral | 18.62B | 33.15 | 3.94% | 5.00% | 4.96% | 152.04% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Tanabe Engineering Corporation reported a decline in its consolidated financial results for the three months ended June 30, 2025, with net sales and operating profit both decreasing compared to the previous year. Despite the downturn, the company forecasts a positive outlook for the full year ending March 31, 2026, with anticipated growth in net sales and profit, indicating a potential recovery and stable market positioning.
The most recent analyst rating on (JP:1828) stock is a Buy with a Yen2703.00 price target. To see the full list of analyst forecasts on Tanabe Engineering Corporation stock, see the JP:1828 Stock Forecast page.