Company profile
TADANO LTD.
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2024
Revenue reached ¥62.46 billion, down 3.7% year over year. Operating income was ¥5.63 billion, up 59.5% year over year. Operating margin was 9.0%. Net income was ¥2.01 billion, up 137.8% year over year. ROE was 1.1%; equity ratio was 49.5%.
Revenue
¥62.46B
down 3.7% year over year
Operating income
¥5.63B
up 59.5% year over year
Net income
¥2.01B
up 137.8% year over year
Total assets¥371.46B
Total equity—
Operating cash flow—
Free cash flow—
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | Consolidated | Japanese GAAP | 62460000000 | 5625000000 | 4667000000 | 2014000000 | 2014000000 | 4626000000 | 371462000000 | 187385000000 | 184077000000 | 163625000000 | 184077000000 | 15.87 | 129500355 | 0.4955473238 | 0.495 | 0.0109410736 | 0.0054218197 | 0.0900576369 | 0.0747198207 | 0.0322446366 | -0.0373886509 | 0.5948398072 | 0.5745614035 | 1.3778040142 | 0.0389673594 | 0.0890905756 | 1.375748503 | 0.0 | |||||||||||||||||||||||||||
| FY2023 | Consolidated | Japanese GAAP | 64886000000 | 3527000000 | 2964000000 | 847000000 | 847000000 | 2266000000 | 357530000000 | 188510000000 | 169019000000 | 156444000000 | 169019000000 | 6.68 | 129500355 | 0.472740749 | 0.471 | 0.0050112709 | 0.002369032 | 0.0543568721 | 0.0456801159 | 0.0130536633 | -0.6845002212 | -0.3283184155 | -0.4565456546 | -0.935323763 | 0.0371636028 | 0.0543062634 | -0.9353527533 | 0.0 | |||||||||||||||||||||||||||
| FY2022 | Consolidated | Japanese GAAP | 205661000000 | 5251000000 | 5454000000 | 13096000000 | 13096000000 | 16050000000 | 344719000000 | 184406000000 | 160313000000 | 156502000000 | 160313000000 | 17332000000 | -7084000000 | -471000000 | 10248000000 | 115196000000 | 103.33 | 9.97 | 1030.2001 | 133411278671.0355 | 1255.11 | 129500355 | 0.4650541456 | 0.462 | 0.0816901936 | 0.0379903632 | 0.025532308 | 0.0265193693 | 0.0636776054 | 0.0842746072 | 0.0498295739 | 0.1054665663 | 2.2514299333 | 2.1646380525 | 2.0083930084 | 0.0642102988 | 0.1025350059 | -0.1523865415 | -0.8986866792 | -1.0162195668 | -0.3869713465 | 0.1184620613 | 2.0078025944 | 0.0 | -0.095585337 | 4589 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 186040000000 | -4196000000 | -4683000000 | -12987000000 | -12987000000 | -11412000000 | 323920000000 | 178515000000 | 145404000000 | 144307000000 | 145404000000 | 20448000000 | -3731000000 | 29039000000 | 16717000000 | 102995000000 | -102.53 | 1137.0 | 129500355 | 0.4488886145 | 0.445 | -0.0893166625 | -0.0400932329 | -0.0225542894 | -0.025172006 | -0.0698075683 | 0.1099118469 | 0.08985702 | -0.1838525284 | -1.268578378 | -1.3028911455 | -2.6489334688 | 0.0380487555 | -0.0889987407 | 7.8571428571 | 0.8817170212 | 0.1188641443 | 1.4841998552 | 0.8070249311 | -2.648392283 | 0.0 | -0.0019669552 | 5074 | ||||||||||||
| FY2020 | Consolidated | Japanese GAAP | 227949000000 | 15623000000 | 15461000000 | 7876000000 | 7876000000 | 7967000000 | 312047000000 | 152437000000 | 159609000000 | 160468000000 | 159609000000 | -2982000000 | -31543000000 | 25954000000 | -34525000000 | 56997000000 | 62.2 | 12.44 | 773.768 | 100203230687.640 | 1252.72 | 129500355 | 0.5114902563 | 0.508 | 0.0493455883 | 0.0252397876 | 0.0685372605 | 0.0678265752 | 0.0345515883 | -0.0130818736 | -0.1514593177 | 0.2095929446 | -0.0133880644 | -0.0091643168 | -0.3128598848 | 0.2199200134 | 0.0295694243 | -2.1856858847 | -0.8498123387 | 5.539793598 | -1.3749742038 | -0.1331650267 | -0.3128590367 | 0.0 | 0.4930983847 | 5084 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 188451000000 | 15835000000 | 15604000000 | 11462000000 | 11462000000 | 7777000000 | 255793000000 | 100768000000 | 155025000000 | 156011000000 | 155025000000 | 2515000000 | -17052000000 | -5717000000 | -14537000000 | 65753000000 | 90.52 | 11.61 | 1050.9372 | 136096740482.7060 | 1215.95 | 129500355 | 0.6060564597 | 0.602 | 0.0739364619 | 0.0448096703 | 0.0840271476 | 0.0828013648 | 0.0608221766 | 0.0133456442 | -0.0771394156 | 0.0849035423 | 0.0208884018 | 0.0467565573 | 0.220530295 | 0.0416508867 | 0.0331969289 | -0.9162085624 | -3.3257229833 | 0.2846596597 | -1.5575499559 | -0.2409378463 | 0.2206040992 | 0.0283902144 | 3405 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 173703000000 | 15511000000 | 14907000000 | 9391000000 | 9391000000 | 10758000000 | 245565000000 | 95521000000 | 150044000000 | 147841000000 | 150044000000 | 30015000000 | -3942000000 | -7992000000 | 26073000000 | 86624000000 | 74.16 | 21.51 | 1595.1816 | 1180.26 | 0.6110154134 | 0.609 | 0.0625883074 | 0.0382424205 | 0.0892960974 | 0.0858188978 | 0.0540635452 | 0.1727949431 | 0.1501010345 | -0.033243171 | -0.1608418091 | -0.1937804218 | -0.2095783183 | 0.0686077833 | 0.0525784116 | 8.0926991821 | 0.1784076699 | -2.2032064128 | 18.4168336673 | 0.2684541155 | -0.2096344453 | -0.010460251 | 3311 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 179676000000 | 18484000000 | 18490000000 | 11881000000 | 11881000000 | 11155000000 | 229799000000 | 87250000000 | 142549000000 | 141746000000 | 142549000000 | 3301000000 | -4798000000 | -2495000000 | -1497000000 | 68291000000 | 93.83 | 13.84 | 1298.6072 | 1121.87 | 0.6203203669 | 0.618 | 0.083346779 | 0.0517017045 | 0.1028740622 | 0.1029074556 | 0.0661245798 | 0.0183719584 | -0.0083316637 | -0.1420549502 | -0.4049320713 | -0.397327249 | -0.3944753071 | -0.0237935429 | 0.0575165435 | -0.8297312632 | -0.2767429484 | 0.2044005102 | -1.0957834794 | -0.0660421225 | -0.3943716517 | -0.0253422662 | 3346 | ||||||||||||
| FY2016 | Consolidated | Japanese GAAP | 209426000000 | 31062000000 | 30680000000 | 19621000000 | 19621000000 | 15918000000 | 235400000000 | 100603000000 | 134796000000 | 133190000000 | 134796000000 | 19387000000 | -3758000000 | -3136000000 | 15629000000 | 73120000000 | 154.93 | 6.74 | 1044.2282 | 1059.96 | 0.5726253186 | 0.57 | 0.1455606991 | 0.0833517417 | 0.1483196929 | 0.1464956596 | 0.0936894177 | 0.092572078 | 0.0746277922 | 3433 |
Source filings
Select a document type to load the filings list.
Select a filing type to load the list.
Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp