Company profile

ＴＡＮＡＫＥＮ株式会社

EDINET
E34486
Securities
1450
Industry
Construction
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 13% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Broadly stable
Cash generation Weak Current Bottom 14% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥14.82 billion, up 20.6% year over year. Operating income was ¥2.19 billion, down 6.1% year over year. Operating margin was 14.7%. Net income was ¥1.5 billion, down 4.7% year over year. ROE was 16.1%; equity ratio was 76.6%; free cash flow was -¥658.69 million.

Revenue ¥14.82B up 20.6% year over year
Operating income ¥2.19B down 6.1% year over year
Net income ¥1.5B down 4.7% year over year
Total assets¥12.18B
Total equity—
Operating cash flow-¥578.16M
Free cash flow-¥658.69M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 10% / ROE Top 17%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 24%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 86%

Profitability Industry position history Broadly stable
2026 Top 13% 2025 Top 4% 2024 Top 5% 2023 Top 7% 2022 Top 5%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 12% 2024 Top 5% 2023 Top 5% 2022 Top 7%
Growth Industry position history Broadly stable
2026 Top 17% 2025 Top 30% 2024 Bottom 37% 2023 Top 11% 2022 Top 12%
Cash generation Industry position history Deteriorating
2026 Bottom 14% 2025 Top 4% 2024 Top 41% 2023 Bottom 21% 2022 Top 3%
Profitability Operating margin 14.7% Industry median 7.7% Top 10% Comparison sample 122
Profitability ROE 16.1% Industry median 10.1% Top 17% Comparison sample 127
Financial strength Equity ratio 76.6% Industry median 56.2% Top 8% Comparison sample 127
Growth Revenue growth +20.6% Industry median +4.1% Top 12% Comparison sample 121
Growth 3-year revenue CAGR +9.6% Industry median +6.5% Top 24% Comparison sample 115
Cash generation Operating cash flow margin -3.9% Industry median 5.8% Bottom 90% Comparison sample 122
Cash generation Free cash flow margin -4.4% Industry median 3.8% Bottom 86% Comparison sample 122

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 Standalone Japanese GAAP 14820418000 2185894000 2211250000 1502039000 12178642000 2853239000 9325403000 9160403000 9325403000 -578155000 -80533000 -478453000 -658688000 2798371000 172.67 8.8 1519.496 13219007401.600 1072.04 55.0 8699600 0.7657178033 0.766 0.1610696074 0.123333866 0.1474920613 0.1492029442 0.1013493007 -0.0390107081 -0.0444446304 0.3185266694 0.2062763998 -0.0611840478 -0.0557146505 -0.0471006793 0.0698737997 0.1340532913 -1.2699608942 -0.0286893098 -0.3731209211 -1.319234173 -0.2889441407 -0.047127642 0.0 0.0 0.0784313725 0.0261698194 110 7215000
FY2025 Standalone Japanese GAAP 12286088000 2328352000 2341718000 1576283000 11383251000 3160178000 8223073000 8136797000 8223073000 2141625000 -78287000 -348442000 2063338000 3935515000 181.21 7.4 1340.954 11665763418.400 945.32 55.0 8699600 0.7223835265 0.722 0.1916902598 0.1384738859 0.1895112586 0.1905991557 0.128298202 0.1743130116 0.1679410077 0.3035152585 0.150769055 0.4478063267 0.4276914035 0.4458234578 0.2482475246 0.1763766833 3.1925812381 -0.7818417698 -0.0012096971 3.4194466637 0.7722595491 -0.2770685391 -0.3125 1.0 -0.0285714286 0.0653030303 102 7031000
FY2024 Standalone Japanese GAAP 10676415000 1608193000 1640213000 1090232000 9119386000 2129215000 6990170000 6908649000 6990170000 510813000 -43936000 -348021000 466877000 2220620000 250.66 8.0 2005.280 8722566944.000 1607.14 80.0 4349800 0.7665176142 0.767 0.15596645 0.1195510312 0.1506304317 0.1536295657 0.1021159256 0.0478449929 0.0437297539 0.3191574244 -0.0506525976 0.0302879847 0.0248807481 0.0031865097 0.1373807774 0.1243403307 3.2988883888 0.7150842698 -0.0966023134 2.2403515344 0.0565505927 0.003201793 0.0 0.0 0.0396039604 -0.0596951133 105 6600000
FY2023 Standalone Japanese GAAP 11246057000 1560916000 1600394000 1086769000 8017883000 1800752000 6217130000 6166372000 6217130000 -222200000 -154207000 -317363000 -376407000 2101764000 249.86 10.9 2723.474 11846567205.200 1429.41 80.0 4349800 0.7754079225 0.775 0.1748023606 0.1355431353 0.1387967356 0.1423071215 0.0966355586 -0.0197580361 -0.0334701309 0.3201793004 0.1447081487 0.1006558457 0.1155090069 0.1233996938 0.1372243294 0.1430157261 -1.1167905003 -2.6769355493 0.4671138686 -1.202302682 -0.2481711014 0.1233702005 0.095890411 0.0 -0.0560747664 0.0663931936 101 7019000
FY2022 Standalone Japanese GAAP 9824388000 1418169000 1434676000 967393000 7050397000 1611163000 5439234000 5397187000 5439234000 1902552000 -41939000 -595555000 1860613000 2795535000 222.42 8.2 1823.844 7933356631.200 1250.55 73.0 4349800 0.7714791096 0.771 0.1778546391 0.1372111386 0.1443518925 0.1460320989 0.0984685255 0.1936560323 0.1893871659 0.328207895 0.0902215957 -0.010934221 -0.0166278827 -0.015143525 0.0058402502 0.1375373908 79.3171225937 0.3493289892 -5.7315462902 46.6401746511 0.8265775964 -0.0150998539 0.0735294118 0.0 0.1505376344 0.0025894897 107 6582000
FY2021 Standalone Japanese GAAP 9011368000 1433847000 1458935000 982268000 7009460000 2227872000 4781587000 4725559000 4781587000 23688000 -64455000 125869000 -40767000 1530477000 225.83 11.6 2619.628 11394857874.400 1099.35 68.0 4349800 0.682161964 0.682 0.2054271939 0.1401346181 0.159115353 0.161899392 0.1090032057 0.0026286797 -0.0045239524 0.3011114555 0.3525468899 0.800720365 0.7540715751 0.7807452797 0.3428606515 0.2114499765 -0.9689587256 -1.5958517922 1.4935845653 -1.0552186628 0.0588788377 -0.1096084848 -0.15 1.0 0.1625 0.0490572068 93 6565000
FY2020 Standalone Japanese GAAP 6662518000 796263000 831742000 551605000 5219797000 1272801000 3946995000 3917653000 3946995000 763113000 -24830000 -255010000 738283000 1445375000 253.63 11.1 2815.293 6122980745.700 1814.86 80.0 2174900 0.7561587165 0.756 0.139753154 0.1056755655 0.1195138235 0.1248389873 0.0827922716 0.1145382271 0.1108114079 0.3154201001 0.068597606 0.0194841526 0.0381034756 0.0480212034 0.1611129055 0.1021382123 6.7682678862 -2.116205889 -616.9661835749 7.7086142662 0.5023095264 -0.0229592819 0.0 0.0 0.0666666667 0.0583460173 80 6258000
FY2019 Standalone Japanese GAAP 6234824000 781045000 801213000 526330000 4495512000 914295000 3581216000 3540278000 3581216000 -132295000 22245000 414000 -110050000 962102000 259.59 9.9 2569.941 5589364680.900 1646.61 80.0 2174900 0.7966202737 0.797 0.1469696327 0.117078989 0.125271379 0.1285061134 0.0844177799 -0.0212187225 -0.0176508591 0.3081782811 75 5913000

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