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Tanaka Co.,Ltd.
Tanaka Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,662 | 7.3 | 0.53 | 0.20 | 613.23 |
Tanaka Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 43.2 | 20.1 |
Tanaka Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 44,048,218,000.0 | 41,452,421,000.0 | 41,776,751,000.0 | 35,706,569,000.0 | — |
| Net Profit | 934,572,000.0 | 878,022,000.0 | 1,177,321,000.0 | 976,063,000.0 | — |
| EPS | 115.3 | 109.0 | 140.2 | 115.5 | — |
Tanaka Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,861,664,000.0 | 29,472,454,000.0 | 31,096,890,000.0 | 27,672,226,000.0 | — |
| Total Liabilities | 15,216,971,000.0 | 14,582,168,000.0 | 16,908,208,000.0 | 14,113,217,000.0 | — |
| Total Equity | 15,644,693,000.0 | 14,890,286,000.0 | 14,188,682,000.0 | 13,559,009,000.0 | — |
Tanaka Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.4%Receivables 27.1%Inventory 12.4%Fixed assets (tangible) 35.4%Intangible assets 1.5%Other assets 14.3%
How it's funded — Mar 2026
Short-term debt 12.7%Payables 25.6%Other liabilities 10.9%Shareholders' equity 50.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,905.1 | 3,075.4 | 4,196.2 | 2,746.6 |
| Receivables | 8,352.1 | 8,385.2 | 8,962.9 | 8,768.7 |
| Inventory | 3,816.7 | 3,304.5 | 3,170.4 | 2,834.0 |
| Fixed assets (tangible) | 10,931.9 | 11,117.5 | 10,980.4 | 10,540.2 |
| Intangible assets | 449.6 | 543.6 | 636.5 | 280.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4,406.2 | 3,046.2 | 3,150.4 | 2,501.8 |
| Liabilities & equity | ||||
| Short-term debt | 3,916.7 | 4,036.8 | 4,427.2 | 4,137.2 |
| Long-term debt | 20.8 | 0.0 | 6.8 | 24.0 |
| Payables | 7,902.7 | 7,327.8 | 8,338.8 | 6,346.3 |
| Other liabilities | 3,376.8 | 3,217.6 | 4,135.4 | 3,605.7 |
| Shareholders' equity | 15,644.7 | 14,890.3 | 14,188.7 | 13,559.0 |
| Net tangible assets | 15,195.1 | 14,346.7 | 13,552.1 | 13,278.2 |
Tanaka Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 460,809,000.0 | 328,892,000.0 | 2,510,006,000.0 | 616,439,000.0 | — |
| Investing Activities | -278,809,000.0 | -718,540,000.0 | -662,826,000.0 | -192,778,000.0 | — |
| Financing Activities | -352,305,000.0 | -731,144,000.0 | -397,574,000.0 | 21,041,000.0 | — |