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TADANO LTD.(6395) Financial Results

6395
TSE Prime
TADANO LTD.
1,072
JPY
-6
(-0.56%)
Dec 5, 3:30 pm JST
6.93
USD
Dec 5, 1:30 am EST
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
Mar, 2022 205,661 5,251 5,454 13,096 103.3 7 Apr 28, 2022 J-GAAP
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 Guidance 355,000 18,000 14,000 15,000 118.8 36 Aug 8, 2025 J-GAAP
YoY +21.8% -24.3% -33.6% +125.8% +127.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 291,500 31,062 30,680 19,621 154.9
Fiscal Year Dec, 2024 Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Dec, 2022 Changed 61,622 2,751 2,339 232 1.8 8 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 146,999 9,552 8,547 4,523 35.7 15 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 150,119 11,495 10,135 1,457 11.5 13 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 190,209 9,145 7,574 10,711 84.8 18 Aug 8, 2025 J-GAAP
YoY +26.7% -20.4% -25.3% +635.1% +639.7%
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, 2022 7,191 -15,902 -20,419 4,517 -5,048 97,990 27.47 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 203,922 13,193 11,683 4,937 38.9 71.4 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 212,689 19,408 17,136 8,779 69.1 81.3 Nov 11, 2024 J-GAAP
Jan - Sep, 2025 240,547 11,008 7,857 13,088 103.6 56.1 Nov 7, 2025 J-GAAP
YoY +13.1% -43.3% -54.1% +49.1% +49.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 76,344 5,156 4,684 2,836 22.4 6.8 Feb 14, 2024 J-GAAP
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
YoY +6.2% -69.8% -76.9% +144.8% +146.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 84,296 9,364 9,143 10,651 84.1
Fiscal Year Jun, 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, 2022 1,318.45 46.9 356,693 167,227 129,202 0.59 Feb 14, 2023 J-GAAP
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
Jan - Sep, 2025 43.3 454,350 196,631 148,065 0.77 Nov 7, 2025 J-GAAP