Go Deep
TANAKEN Inc.
TANAKEN Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,139 | 8.2 | 1.40 | 0.11 | 898.36 |
TANAKEN Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,042,864,000.0 | 4,065,348,000.0 | 4,020,131,000.0 | 3,355,434,000.0 |
| Net Profit | 382,107,000.0 | 527,270,000.0 | 401,245,000.0 | 261,930,000.0 |
| EPS | 43.9 | — | — | — |
TANAKEN Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 14,820,418,000.0 | 12,286,088,000.0 | 10,676,415,000.0 | 11,246,057,000.0 | — |
| Net Profit | 1,502,039,000.0 | 1,576,283,000.0 | 1,090,232,000.0 | 1,086,769,000.0 | — |
| EPS | 172.7 | 181.2 | 125.3 | 124.9 | — |
TANAKEN Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,178,642,000.0 | 11,383,251,000.0 | 9,119,386,000.0 | 8,017,883,000.0 | — |
| Total Liabilities | 2,853,239,000.0 | 3,160,179,000.0 | 2,129,216,000.0 | 1,800,753,000.0 | — |
| Total Equity | 9,325,403,000.0 | 8,223,072,000.0 | 6,990,170,000.0 | 6,217,130,000.0 | — |
Owes vs Owns
TANAKEN Inc. owed ¥0.29 for every ¥1 it owned in Jun 2026, up from ¥0.22 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.23× | 0.28× | 0.23× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TANAKEN Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 24.5%Receivables 59.5%Fixed assets (tangible) 7.8%Long-term investments 3.3%Other assets 4.6%
How it's funded — Mar 2026
Payables 16.0%Other liabilities 7.5%Shareholders' equity 76.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,979.2 | 4,116.1 | 2,401.2 | 2,282.4 |
| Receivables | 7,246.8 | 5,457.6 | 4,451.0 | 3,823.2 |
| Inventory | 29.1 | 56.5 | 38.4 | 32.8 |
| Fixed assets (tangible) | 950.5 | 975.4 | 982.3 | 940.0 |
| Intangible assets | 13.4 | 21.5 | 30.6 | 37.0 |
| Long-term investments | 398.9 | 242.0 | 222.2 | 201.1 |
| Other assets | 560.7 | 514.1 | 993.5 | 701.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,945.6 | 1,530.6 | 1,451.9 | 1,137.7 |
| Other liabilities | 907.7 | 1,629.6 | 677.3 | 663.1 |
| Shareholders' equity | 9,325.4 | 8,223.1 | 6,990.2 | 6,217.1 |
| Net tangible assets | 9,312.0 | 8,201.6 | 6,959.6 | 6,180.1 |
TANAKEN Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -578,155,000.0 | 2,141,625,000.0 | 510,813,000.0 | -222,200,000.0 | — |
| Investing Activities | -80,533,000.0 | -78,287,000.0 | -43,936,000.0 | -154,207,000.0 | — |
| Financing Activities | -478,453,000.0 | -348,442,000.0 | -348,021,000.0 | -317,363,000.0 | — |