TADANO's market cap is currently €912.41M. The company's EPS TTM is €0.316; its P/E ratio is 22.25; and it has a dividend yield of 1.97%. TADANO is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 280.27B	¥ 257.24B	¥ 205.66B	¥ 186.10B	¥ 227.88B
Gross Profit	¥ 73.62B	¥ 64.22B	¥ 46.33B	¥ 35.15B	¥ 57.12B
Operating Income	¥ 18.35B	¥ 9.59B	¥ 5.25B	¥ -4.20B	¥ 15.62B
EBITDA	¥ 24.36B	¥ 16.14B	¥ 11.44B	¥ 1.88B	¥ 20.46B
Net Income	¥ 7.77B	¥ 2.95B	¥ 13.10B	¥ -12.99B	¥ 6.43B
Balance Sheet
Cash & Short-Term Investments	¥ 94.34B	¥ 98.16B	¥ 118.40B	¥ 103.11B	¥ 57.08B
Total Assets	¥ 365.24B	¥ 356.69B	¥ 344.72B	¥ 323.92B	¥ 312.05B
Total Debt	¥ 91.31B	¥ 98.33B	¥ 98.17B	¥ 94.59B	¥ 63.07B
Net Debt	¥ -2.81B	¥ 345.00M	¥ -20.22B	¥ -8.52B	¥ 5.99B
Total Liabilities	¥ 183.89B	¥ 188.92B	¥ 184.41B	¥ 178.52B	¥ 152.44B
Stockholders' Equity	¥ 181.03B	¥ 167.23B	¥ 159.11B	¥ 144.05B	¥ 158.63B
Cash Flow
Free Cash Flow	¥ 7.01B	¥ -24.21B	¥ 14.74B	¥ 16.59B	¥ -14.89B
Operating Cash Flow	¥ 10.12B	¥ -20.42B	¥ 17.33B	¥ 20.45B	¥ -2.98B
Investing Cash Flow	¥ -3.98B	¥ 4.52B	¥ -7.08B	¥ -3.73B	¥ -31.54B
Financing Cash Flow	¥ -13.25B	¥ -5.05B	¥ -471.00M	¥ 29.04B	¥ 25.95B

Currency in JPY

TADANO Earnings and Revenue History

Income Statement >

TADANO Debt to Assets

Balance Sheet >

TADANO Cash Flow

Cash Flow >

TADANO Forecast EPS vs Actual EPS

Earnings >

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