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TADANO LTD.(6395) Financial Results

6395
TSE Prime
TADANO LTD.
1,281
JPY
-49
(-3.68%)
Mar 13, 3:30 pm JST
8.03
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 Changed 192,932 7,191 6,540 2,210 17.4 8 Feb 14, 2023 J-GAAP
Dec, 2023 280,266 18,349 16,367 7,773 61.3 19 Feb 14, 2024 J-GAAP
Dec, 2024 291,500 23,778 21,077 6,642 52.3 23 Feb 14, 2025 J-GAAP
Dec, 2025 349,477 18,552 15,096 18,298 144.8 44 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 400,000 25,000 22,000 14,000 110.8 34 Feb 10, 2026 J-GAAP
YoY +14.5% +34.8% +45.7% -23.5% -23.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 349,477 31,062 30,680 19,621 154.9
Fiscal Year Dec, 2025 Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2016
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 133,267 8,797 7,820 3,250 25.6 4 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 141,381 12,283 10,942 5,185 40.9 10 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 164,791 8,855 6,426 4,289 33.9 18 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 17 Feb 10, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 18,349 6,138 10,121 -3,983 -13,253 94,126 25.77 J-GAAP
Dec, 2024 23,778 -25,083 26 -25,109 21,623 92,574 22.95 J-GAAP
Dec, 2025 18,552 -3,056 -2,407 -649 -2,114 81,032 17.67 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 280,266 18,349 16,367 7,773 61.3 19 Feb 14, 2024 J-GAAP
Dec, 2024 291,500 23,778 21,077 6,642 52.3 23 Feb 14, 2025 J-GAAP
Dec, 2025 349,477 18,552 15,096 18,298 144.8 44 Feb 10, 2026 J-GAAP
YoY +19.9% -22.0% -28.4% +175.5% +176.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 62,460 5,625 4,667 2,014 15.9 9.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 78,921 6,658 6,275 3,171 25.0 8.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 71,308 7,125 6,194 3,594 28.3 10.0 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 78,811 4,370 3,941 -2,137 -16.8 5.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 80,495 5,392 4,155 3,702 29.2 6.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 84,296 3,463 2,271 587 4.6 4.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 75,756 2,153 1,431 8,799 69.6 2.8 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 108,930 7,544 7,239 5,210 41.2 6.9 Feb 10, 2026 J-GAAP
YoY +38.2% +72.6% +83.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 108,930 9,364 9,143 10,651 84.1
Fiscal Year Dec, 2025 Sep, 2015 Sep, 2015 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,426.38 49.6 365,244 181,025 135,453 0.50 Feb 14, 2024 J-GAAP
Dec, 2024 1,484.92 46.8 403,422 188,790 138,922 0.65 Feb 14, 2025 J-GAAP
Dec, 2025 1,629.21 44.9 458,529 205,860 153,274 0.71 Feb 10, 2026 J-GAAP