Company profile

TANAKA CO.,LTD

EDINET
E02902
Securities
7619
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥44.05 billion, up 6.3% year over year. Operating income was ¥1.35 billion, up 10.7% year over year. Operating margin was 3.1%. Net income was ¥934.57 million, up 6.4% year over year. ROE was 6.0%; equity ratio was 50.7%; free cash flow was ¥182 million.

Revenue ¥44.05B up 6.3% year over year
Operating income ¥1.35B up 10.7% year over year
Net income ¥934.57M up 6.4% year over year
Total assets¥30.86B
Total equity—
Operating cash flow¥460.81M
Free cash flow¥182M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 56% / ROE Bottom 70%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Strong

Revenue growth Top 34% / 3-year revenue CAGR Top 26%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 69%

Profitability Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 38% 2024 Top 44% 2023 Bottom 44% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Bottom 49% 2025 Top 49% 2024 Bottom 44% 2023 Top 48% 2022 Top 44%
Growth Industry position history Broadly stable
2026 Top 30% 2025 Bottom 43% 2024 Top 16% 2023 Top 50% 2022 Top 38%
Cash generation Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 27% 2024 Top 30% 2023 Bottom 46% 2022 Top 30%
Profitability Operating margin 3.1% Industry median 3.3% Bottom 56% Comparison sample 236
Profitability ROE 6.0% Industry median 7.7% Bottom 70% Comparison sample 242
Financial strength Equity ratio 50.7% Industry median 51.0% Bottom 52% Comparison sample 242
Growth Revenue growth +6.3% Industry median +3.8% Top 34% Comparison sample 241
Growth 3-year revenue CAGR +7.2% Industry median +3.5% Top 26% Comparison sample 225
Cash generation Operating cash flow margin 1.0% Industry median 3.3% Bottom 77% Comparison sample 242
Cash generation Free cash flow margin 0.4% Industry median 2.0% Bottom 69% Comparison sample 242

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
FY2026 Consolidated Japanese GAAP 44048218000 1351208000 1384665000 934572000 934572000 954651000 30861664000 15216970000 15644694000 15485013000 15644694000 460809000 -278809000 -352305000 182000000 2905122000 115.27 7.4 852.998 7533678336.000 1920.45 8832000 0.5069296976 0.507 0.0597373141 0.0302826186 0.0306756564 0.0314352104 0.0212170218 0.0104614675 0.0041318357 0.0626211193 0.1068906649 0.1244695037 0.0644061311 0.0471358781 0.0506644399 0.4010951923 0.6119784563 0.5181455363 1.4670882437 -0.0553760502 0.0580082607 0.0 0.0317460317 455
FY2025 Consolidated Japanese GAAP 41452421000 1220724000 1231394000 878022000 878022000 977645000 29472454000 14582167000 14890286000 14750683000 14890286000 328892000 -718540000 -731144000 -389648000 3075427000 108.95 6.2 675.490 5965927680.000 1839.0 8832000 0.50522722 0.505 0.0589660937 0.0297912756 0.0294487987 0.0297062022 0.0211814408 0.0079342049 -0.0093998852 -0.0077634089 -0.2375954783 -0.2352055589 -0.2542203868 -0.0522378926 0.0494481447 -0.8689676439 -0.0840552423 -0.8390136176 -1.2109420847 -0.2670958625 -0.2230621122 0.0 -0.0022624434 441
FY2024 Consolidated Japanese GAAP 41776751000 1601150000 1610098000 1177321000 1177321000 1225743000 31096890000 16908207000 14188682000 14148703000 14188682000 2510006000 -662826000 -397574000 1847180000 4196220000 140.23 6.7 939.541 8298026112.000 1765.37 8832000 0.4562733444 0.456 0.082976065 0.0378597667 0.0383263409 0.038540527 0.0281812485 0.0600814075 0.0442155016 0.170001828 0.4966844208 0.4968479788 0.2061936576 0.1237581682 0.046439533 3.0717832584 -2.4382865265 -19.8952046005 3.3600425812 0.5277787386 0.2145331717 0.0 0.0114416476 442
FY2023 Consolidated Japanese GAAP 35706569000 1069798000 1075659000 976063000 976063000 1003768000 27672226000 14113217000 13559008000 13567451000 13559008000 616439000 -192778000 21041000 423661000 2746615000 115.46 5.5 635.030 5608584960.000 1600.78 8832000 0.4899861688 0.49 0.0719863135 0.0352722979 0.0299608176 0.030124961 0.0273356704 0.0172640222 0.0118650717 0.0792956513 0.0166418635 0.0080623697 0.3971780543 0.0962754275 0.0641160335 -0.4343496166 -1.4572419155 1.0320386516 -0.5810873746 0.1931880136 0.4220963173 0.0 0.0115740741 437
FY2022 Consolidated Japanese GAAP 33083214000 1052286000 1067056000 698596000 698596000 715031000 25242038000 12499999000 12742039000 12778186000 12742039000 1089788000 -78453000 -656738000 1011335000 2301913000 81.19 8.0 649.520 5736560640.000 1511.81 8832000 0.5047943831 0.505 0.0548260761 0.0276758953 0.0318072482 0.0322536982 0.0211163281 0.032940814 0.0305694302 0.0763150695 0.0203441271 0.0169537401 0.0107967485 0.0293498427 0.0212719181 0.0006059894 0.8625218607 -0.0701095467 0.9506143075 0.1820946461 0.0346629285 0.0 0.0434782609 432
FY2021 Consolidated Japanese GAAP 30737481000 1031305000 1049267000 691134000 691134000 703596000 24522312000 12045674000 12476637000 12529220000 12476637000 1089128000 -570658000 -613711000 518470000 1947317000 78.47 8.8 690.536 6098813952.000 1416.54 8832000 0.5087871405 0.509 0.0553942541 0.0281838841 0.0335520338 0.0341364017 0.0224850566 0.0354332224 0.0168676802 -0.0521965511 -0.1586609452 -0.1515809407 -0.1978305 0.0051015571 0.0427037073 1.8552088986 -3.6205822924 0.1639839802 -0.1347484117 -0.07900884 -0.1978123083 0.0 0.035 414
FY2020 Consolidated Japanese GAAP 32430227000 1225790000 1236732000 861581000 861581000 753760000 24397845000 12432185000 11965659000 12030703000 11965659000 381453000 217760000 -734090000 599213000 2114371000 97.82 6.6 645.612 5702045184.000 1358.52 8832000 0.4904391761 0.49 0.0720044755 0.0353138156 0.0377977619 0.0381351632 0.0265672208 0.0117622673 0.0184769906 0.0794471898 0.0690659943 0.0799549412 0.1284372188 -0.0101422722 0.0482877931 -0.665099508 1.5786257108 -0.1579802505 -0.2143158717 -0.0599653751 0.1283885108 0.0 0.0362694301 400
FY2019 Consolidated Japanese GAAP 30043366000 1146599000 1145170000 763517000 763517000 767433000 24647830000 13233351000 11414479000 11371703000 11414479000 1139004000 -376340000 -633940000 762664000 2249248000 86.69 7.0 606.830 5359522560.000 1295.94 8832000 0.4631027965 0.463 0.066890219 0.0309770475 0.0381647982 0.0381172336 0.0254138301 0.0379119969 0.0253854378 0.0784576553 0.2871405944 0.2730348982 0.3335330241 0.0411842141 0.0546218336 -0.1641742415 -0.3401467132 -1.5774633571 -0.2950756487 0.0607033636 0.3336923077 0.0157894737 386
FY2018 Consolidated Japanese GAAP 27857715000 890811000 899559000 572552000 572552000 605738000 23672881000 12849590000 10823291000 10784432000 10823291000 1362729000 -280820000 -245955000 1081909000 2120525000 65.0 10.5 682.50 1228.81 0.457202104 0.457 0.0528999913 0.0241859873 0.031977174 0.0322911983 0.0205527266 0.0489174722 0.0388369613 -0.033290803 -0.2007574228 -0.2004005291 -0.25322746 0.0294744366 0.0369310158 -0.0516029219 -0.1087465502 0.742770637 -0.0859159225 0.6507638342 -0.2533026996 -0.0231362468 380
FY2017 Consolidated Japanese GAAP 28817058000 1114569000 1125012000 766702000 766702000 774656000 22995113000 12557301000 10437812000 10432139000 10437812000 1436876000 -253277000 -956170000 1183599000 1284572000 87.05 7.9 687.695 1185.03 0.45391436 0.454 0.0734542833 0.033341954 0.0386774042 0.0390397937 0.0266058388 0.0498619949 0.0410728604 -0.0080915226 -0.1388355336 -0.1323087745 -0.030998611 0.0295884214 0.0560998657 0.009756197 0.141014597 0.1853841645 0.0491624687 0.2151355115 -0.030947345 0.0156657963 389

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp