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Tanabe Engineering Corporation
Tanabe Engineering Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,018 | 6.6 | 0.87 | 0.05 | 1,405.05 |
| Oct 2026 | 23,197 | 6.7 | 0.88 | 0.05 | 1,408.40 |
| Oct 2026 | 23,235 | 6.7 | 0.87 | 0.05 | 1,392.48 |
Tanabe Engineering Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 70.9 | 53.3 |
Tanabe Engineering Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 52,366,140,000.0 | 50,832,166,000.0 | 51,842,358,000.0 | 42,944,179,000.0 |
| Net Profit | 3,452,802,000.0 | 2,593,138,000.0 | 1,895,963,000.0 | 1,656,320,000.0 |
| EPS | 328.9 | 247.2 | 179.7 | 154.8 |
Tanabe Engineering Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 47,195,591,000.0 | 45,976,310,000.0 | 46,239,329,000.0 | 37,574,079,000.0 |
| Total Liabilities | 19,203,266,000.0 | 20,988,127,000.0 | 23,605,762,000.0 | 16,606,429,000.0 |
| Total Equity | 27,981,060,000.0 | 24,980,783,000.0 | 22,626,068,000.0 | 20,967,650,000.0 |
Owes vs Owns
Tanabe Engineering Corporation owed ¥0.41 for every ¥1 it owned in Mar 2026, down from ¥0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.46× | 0.51× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tanabe Engineering Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.5%Receivables 51.4%Inventory 0.8%Fixed assets (tangible) 20.2%Long-term investments 1.4%Other assets 3.5%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 1.4%Payables 9.0%Other liabilities 29.6%Shareholders' equity 59.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,601.3 | 10,849.6 | 3,290.9 | 6,174.2 |
| Receivables | 24,238.8 | 21,632.3 | 31,103.2 | 20,221.2 |
| Inventory | 356.9 | 340.6 | 371.0 | 438.1 |
| Fixed assets (tangible) | 9,546.1 | 9,514.1 | 8,802.2 | 8,416.5 |
| Intangible assets | 170.9 | 183.7 | 206.2 | 276.3 |
| Long-term investments | 640.2 | 330.7 | 431.4 | 406.0 |
| Other assets | 1,641.3 | 3,125.4 | 2,034.4 | 1,641.7 |
| Liabilities & equity | ||||
| Short-term debt | 300.0 | 400.0 | 4,500.0 | 1,000.0 |
| Long-term debt | 675.0 | 975.0 | 475.0 | 300.0 |
| Payables | 4,237.0 | 4,601.9 | 5,909.3 | 5,779.2 |
| Other liabilities | 13,991.2 | 15,011.3 | 12,721.4 | 9,527.2 |
| Shareholders' equity | 27,992.3 | 24,988.2 | 22,633.6 | 20,967.7 |
| Net tangible assets | 27,810.2 | 24,797.1 | 22,419.9 | 20,691.4 |
Tanabe Engineering Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,938,756,000.0 | 12,925,730,000.0 | -4,740,550,000.0 | 1,829,632,000.0 | — |
| Investing Activities | -875,483,000.0 | -1,278,226,000.0 | -1,089,955,000.0 | -647,688,000.0 | — |
| Financing Activities | -1,347,102,000.0 | -4,171,075,000.0 | 2,899,598,000.0 | -196,395,000.0 | — |