6395

TADANO LTD.

タダノ

Industry
Machinery
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Fiscal period change
    Dec 2022 / 9-month fiscal period

Key metrics

Revenue(million JPY)

Mar 2022
205,661
Dec 2022
9-month fiscal period
192,932
Dec 2023
280,266
Dec 2024
291,500
Dec 2025
349,477

Operating profit(million JPY)

Mar 2022
5,251
Dec 2022
9-month fiscal period
7,191
Dec 2023
18,349
Dec 2024
23,778
Dec 2025
18,552

Operating profit margin(%)

Mar 2022
2.55
Dec 2022
9-month fiscal period
3.73
Dec 2023
6.55
Dec 2024
8.16
Dec 2025
5.31

Profit before tax(million JPY)

Mar 2022
16,200
Dec 2022
9-month fiscal period
7,623
Dec 2023
18,287
Dec 2024
15,745
Dec 2025
22,920

Profit(million JPY)

Mar 2022
13,096
Dec 2022
9-month fiscal period
2,210
Dec 2023
7,773
Dec 2024
6,642
Dec 2025
18,298

Total assets(million JPY)

Mar 2022
344,719
Dec 2022
9-month fiscal period
356,693
Dec 2023
365,244
Dec 2024
403,422
Dec 2025
458,529

Cash and cash equivalents(million JPY)

Mar 2022
115,196
Dec 2022
9-month fiscal period
97,990
Dec 2023
94,126
Dec 2024
92,574
Dec 2025
81,032

Cash flows from operating activities(million JPY)

Mar 2022
17,332
Dec 2022
9-month fiscal period
-20,419
Dec 2023
10,121
Dec 2024
26
Dec 2025
-2,407

Cash flows from investing activities(million JPY)

Mar 2022
-7,084
Dec 2022
9-month fiscal period
4,517
Dec 2023
-3,983
Dec 2024
-25,109
Dec 2025
-649

Cash flows from financing activities(million JPY)

Mar 2022
-471
Dec 2022
9-month fiscal period
-5,048
Dec 2023
-13,253
Dec 2024
21,623
Dec 2025
-2,114

Return on equity(%)

Mar 2022
8.64
Dec 2022
9-month fiscal period
1.35
Dec 2023
4.46
Dec 2024
3.59
Dec 2025
9.27

Equity ratio(%)

Mar 2022
46.2
Dec 2022
9-month fiscal period
46.9
Dec 2023
49.6
Dec 2024
46.8
Dec 2025
44.9

Earnings per share(JPY per share)

Mar 2022
103.33
Dec 2022
9-month fiscal period
17.43
Dec 2023
61.26
Dec 2024
52.29
Dec 2025
144.78

Net assets per share(JPY per share)

Mar 2022
1,255.11
Dec 2022
9-month fiscal period
1,318.45
Dec 2023
1,426.38
Dec 2024
1,484.92
Dec 2025
1,629.21

Dividend per share(JPY per share)

Mar 2022
7
Dec 2022
9-month fiscal period
8
Dec 2023
19
Dec 2024
23
Dec 2025
44

Payout ratio(%)

Mar 2022
6.77
Dec 2022
9-month fiscal period
45.9
Dec 2023
31.02
Dec 2024
43.99
Dec 2025
30.39

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.