JP Stock MarketDetailed Quotes

1828 Tanabe Engineering

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1737
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

18.63BMarket Cap9.67P/E (Static)

Tanabe Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-231.43%-3.72B

-30.87%2.83B

68.25%4.09B

24.31%2.43B

-44.71%1.96B

131.89%3.54B

-35.00%1.53B

384.78%2.35B

-65.12%484.15M

84.55%1.39B

Net profit before non-cash adjustment

-0.73%2.62B

-5.66%2.64B

5.65%2.79B

-3.07%2.64B

18.45%2.73B

64.33%2.3B

-18.95%1.4B

17.95%1.73B

78.65%1.47B

-12.14%820.74M

Total adjustment of non-cash items

-7.97%860.55M

-7.19%935.05M

25.48%1.01B

18.76%802.97M

-19.08%676.11M

44.65%835.57M

-20.08%577.65M

-0.56%722.82M

-12.38%726.87M

96.35%829.61M

-Depreciation and amortization

1.43%727.83M

4.07%717.56M

18.90%689.48M

1.11%579.88M

-1.12%573.51M

5.43%580.02M

7.32%550.15M

-5.86%512.63M

0.95%544.54M

27.06%539.41M

-Reversal of impairment losses recognized in profit and loss

-39.02%56.02M

5.75%91.86M

48.92%86.86M

261.64%58.33M

-90.16%16.13M

3,387.04%163.89M

-94.83%4.7M

-15.14%90.83M

-59.41%107.03M

--263.69M

-Assets reserve and write-off

----

-17.35%57.9M

389.07%70.06M

-Disposal profit

-35.80%20.83M

30.60%32.44M

-29.81%24.84M

86.56%35.39M

24.28%18.97M

146.02%15.26M

-627.58%-33.16M

-134.89%-4.56M

2,466.40%13.06M

102.25%509K

-Net exchange gains and losses

----

205.64%5M

28.46%-4.73M

-679.84%-6.62M

111.62%1.14M

-129.22%-9.82M

354.21%33.62M

199.22%7.4M

36.26%-7.46M

-Pension and employee benefit expenses

----

23.89%-44.69M

---58.72M

-Other non-cash items

-40.04%55.88M

-53.72%93.2M

50.15%201.36M

80.94%134.1M

-1.51%74.12M

14.40%75.26M

-27.16%65.78M

116.94%90.31M

88.15%41.63M

23.33%22.13M

Changes in working capital

-868.21%-7.19B

-356.76%-743.01M

128.47%289.38M

29.85%-1.02B

-463.79%-1.45B

187.72%398.23M

-331.39%-454M

93.84%-105.24M

-551.56%-1.71B

56.62%-262.29M

-Change in receivables

-781.16%-11.19B

48.23%-1.27B

-346.52%-2.45B

68.65%-549.13M

-43.16%-1.75B

-3.93%-1.22B

-142.82%-1.18B

69.90%-484.91M

-706.67%-1.61B

83.78%-199.7M

-Change in inventory

-44.78%83.22M

-90.91%150.72M

305.22%1.66B

-617.06%-807.6M

123.15%156.19M

-330.43%-674.64M

-558.58%-156.74M

-140.07%-23.8M

241.26%59.4M

-1,037.97%-42.05M

-Change in prepaid assets

----

-271.26%-132.76M

-147.63%-35.76M

-107.65%-14.44M

-Change in payables

2,680.43%4B

-84.33%143.79M

254.18%917.74M

205.74%259.12M

-113.97%-245.06M

109.97%1.75B

135.86%835.36M

280.96%354.17M

339.53%92.97M

-93.71%21.15M

-Provision for loans, leases and other losses

1,670.67%40.05M

-103.44%-2.55M

3.38%74.03M

914.28%71.61M

-95.64%7.06M

47,249.12%161.93M

-99.51%342K

--69.98M

----

-Changes in other current assets

-164.19%-541.69M

456.19%843.93M

-112.40%-236.93M

-130.13%-111.55M

186.57%370.24M

-52.01%129.2M

45.10%269.19M

170.50%185.51M

-131.23%-263.15M

-186.17%-113.8M

-Changes in other current liabilities

167.58%411.91M

-285.15%-609.51M

171.37%329.2M

725.51%121.31M

-94.16%14.7M

211.92%251.48M

-205.92%-224.69M

-251.59%-73.45M

-44.02%48.45M

421.52%86.55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.58%-12.76M

6.13%-11.75M

23.14%-12.52M

-26.20%-16.29M

18.42%-12.91M

-23.80%-15.82M

10.69%-12.78M

32.44%-14.31M

16.20%-21.18M

-0.73%-25.27M

Interest received (cash flow from operating activities)

-1.45%9.88M

5.13%10.02M

-21.45%9.53M

-11.05%12.14M

15.69%13.64M

6.16%11.79M

12.90%11.11M

12.43%9.84M

12.81%8.75M

9.44%7.76M

Tax refund paid

-2.44%-1.02B

3.83%-996.65M

-30.36%-1.04B

28.54%-794.97M

-135.62%-1.11B

20.85%-472.12M

9.77%-596.48M

-1,309.21%-661.11M

89.40%-46.91M

-17.37%-442.57M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

-359.10%-4.74B

-40.04%1.83B

86.95%3.05B

93.33%1.63B

-72.42%844.3M

230.11%3.06B

-44.85%927.33M

295.82%1.68B

-54.22%424.81M

159.90%927.98M

Investing cash flow

Net PPE purchase and sale

-83.57%-1.13B

49.29%-615.02M

-4.08%-1.21B

4.34%-1.17B

9.72%-1.22B

5.91%-1.35B

-127.67%-1.43B

-185.89%-629.92M

82.23%-220.34M

-21.05%-1.24B

Net intangibles purchase and sale

-76.89%-17.12M

88.90%-9.68M

-540.98%-87.22M

-101.47%-13.61M

18.16%-6.75M

28.35%-8.25M

40.31%-11.52M

-50.05%-19.3M

8.88%-12.86M

50.64%-14.11M

Net investment product transactions

1,692.34%34.09M

96.51%-2.14M

-280.59%-61.32M

808.98%33.95M

71.41%-4.79M

-390.31%-16.75M

188.66%5.77M

-120.79%-6.51M

441.52%31.3M

72.65%-9.17M

Advance cash and loans provided to other parties

---16.31M

--0

----

---3M

----

---990K

----

Repayment of advance payments to other parties and cash income from loans

--16.74M

----

-57.90%597K

38.61%1.42M

90.15%1.02M

17.72%538K

Net changes in other investments

203.67%21.61M

-302.43%-20.85M

-8.91%10.3M

146.21%11.31M

-548.48%-24.47M

54.65%5.46M

122.54%3.53M

-159.51%-15.65M

48.09%-6.03M

-608.41%-11.62M

Investing cash flow

-68.28%-1.09B

52.06%-647.69M

-19.18%-1.35B

9.83%-1.13B

8.16%-1.26B

4.66%-1.37B

-113.99%-1.44B

-224.27%-670.94M

83.76%-206.91M

-17.16%-1.27B

Financing cash flow

Net issuance payments of debt

1,737.50%3.68B

124.65%200M

-209.66%-811.5M

472.80%740M

-4,318.92%-198.5M

100.63%4.71M

-496.27%-750.59M

158.16%189.41M

-266.47%-325.69M

-76.55%195.64M

Net common stock issuance

---303.42M

--0

----

81.35%-47K

-111.76%-252K

---119K

----

59.70%-27K

Increase or decrease of lease financing

6.58%-46.69M

7.50%-49.98M

-3.15%-54.03M

-369.62%-52.38M

62.88%-11.15M

19.58%-30.05M

4.12%-37.36M

13.04%-38.97M

-27.86%-44.81M

-41.18%-35.05M

Cash dividends paid

-25.17%-433.62M

-8.01%-346.42M

-0.33%-320.74M

-11.14%-319.68M

-35.59%-287.64M

0.70%-212.14M

-99.16%-213.63M

-17.48%-107.27M

0.55%-91.31M

-14.40%-91.81M

Net other fund-raising expenses

832,300.00%8.32M

0.00%-1K

---1K

----

0.00%-1K

---1K

----

9,718,500.00%194.37M

Financing cash flow

1,576.41%2.9B

83.44%-196.4M

-422.41%-1.19B

173.99%367.94M

-109.36%-497.3M

76.29%-237.53M

-2,426.87%-1B

109.32%43.06M

-275.51%-461.81M

-63.92%263.12M

Net cash flow

Beginning cash position

20.49%6.17B

13.24%5.12B

22.86%4.53B

-19.18%3.68B

45.52%4.56B

-31.66%3.13B

26.42%4.58B

-7.92%3.62B

-0.15%3.94B

2.77%3.94B

Current changes in cash

-397.39%-2.93B

91.62%985.55M

-40.65%514.32M

195.21%866.63M

-162.57%-910.19M

196.33%1.45B

-243.34%-1.51B

531.97%1.05B

-193.03%-243.91M

-6,402.81%-83.24M

Effect of exchange rate changes

-26.17%47.57M

-24.12%64.44M

442.76%84.92M

-169.08%-24.77M

223.16%35.86M

-149.13%-29.12M

161.89%59.28M

-40.70%-95.78M

-188.22%-68.07M

-28.34%77.16M

Cash adjustments other than cash changes

--1K

----

0.00%1K

200.00%1K

0.00%-1K

---1K

----

-200.00%-1K

--1K

End cash Position

-46.70%3.29B

20.49%6.17B

13.24%5.12B

22.86%4.53B

-19.18%3.68B

45.52%4.56B

-31.66%3.13B

26.42%4.58B

-7.92%3.62B

-0.15%3.94B

Free cash flow

-589.07%-5.89B

-31.23%1.2B

798.01%1.75B

150.39%195M

-122.75%-387.01M

427.95%1.7B

-150.30%-518.78M

440.58%1.03B

158.10%190.79M

52.81%-328.4M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-231.43%-3.72B	-30.87%2.83B	68.25%4.09B	24.31%2.43B	-44.71%1.96B	131.89%3.54B	-35.00%1.53B	384.78%2.35B	-65.12%484.15M	84.55%1.39B
Net profit before non-cash adjustment	-0.73%2.62B	-5.66%2.64B	5.65%2.79B	-3.07%2.64B	18.45%2.73B	64.33%2.3B	-18.95%1.4B	17.95%1.73B	78.65%1.47B	-12.14%820.74M
Total adjustment of non-cash items	-7.97%860.55M	-7.19%935.05M	25.48%1.01B	18.76%802.97M	-19.08%676.11M	44.65%835.57M	-20.08%577.65M	-0.56%722.82M	-12.38%726.87M	96.35%829.61M
-Depreciation and amortization	1.43%727.83M	4.07%717.56M	18.90%689.48M	1.11%579.88M	-1.12%573.51M	5.43%580.02M	7.32%550.15M	-5.86%512.63M	0.95%544.54M	27.06%539.41M
-Reversal of impairment losses recognized in profit and loss	-39.02%56.02M	5.75%91.86M	48.92%86.86M	261.64%58.33M	-90.16%16.13M	3,387.04%163.89M	-94.83%4.7M	-15.14%90.83M	-59.41%107.03M	--263.69M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-17.35%57.9M	389.07%70.06M
-Disposal profit	-35.80%20.83M	30.60%32.44M	-29.81%24.84M	86.56%35.39M	24.28%18.97M	146.02%15.26M	-627.58%-33.16M	-134.89%-4.56M	2,466.40%13.06M	102.25%509K
-Net exchange gains and losses	----	----	205.64%5M	28.46%-4.73M	-679.84%-6.62M	111.62%1.14M	-129.22%-9.82M	354.21%33.62M	199.22%7.4M	36.26%-7.46M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	23.89%-44.69M	---58.72M
-Other non-cash items	-40.04%55.88M	-53.72%93.2M	50.15%201.36M	80.94%134.1M	-1.51%74.12M	14.40%75.26M	-27.16%65.78M	116.94%90.31M	88.15%41.63M	23.33%22.13M
Changes in working capital	-868.21%-7.19B	-356.76%-743.01M	128.47%289.38M	29.85%-1.02B	-463.79%-1.45B	187.72%398.23M	-331.39%-454M	93.84%-105.24M	-551.56%-1.71B	56.62%-262.29M
-Change in receivables	-781.16%-11.19B	48.23%-1.27B	-346.52%-2.45B	68.65%-549.13M	-43.16%-1.75B	-3.93%-1.22B	-142.82%-1.18B	69.90%-484.91M	-706.67%-1.61B	83.78%-199.7M
-Change in inventory	-44.78%83.22M	-90.91%150.72M	305.22%1.66B	-617.06%-807.6M	123.15%156.19M	-330.43%-674.64M	-558.58%-156.74M	-140.07%-23.8M	241.26%59.4M	-1,037.97%-42.05M
-Change in prepaid assets	----	----	----	----	----	----	----	-271.26%-132.76M	-147.63%-35.76M	-107.65%-14.44M
-Change in payables	2,680.43%4B	-84.33%143.79M	254.18%917.74M	205.74%259.12M	-113.97%-245.06M	109.97%1.75B	135.86%835.36M	280.96%354.17M	339.53%92.97M	-93.71%21.15M
-Provision for loans, leases and other losses	1,670.67%40.05M	-103.44%-2.55M	3.38%74.03M	914.28%71.61M	-95.64%7.06M	47,249.12%161.93M	-99.51%342K	--69.98M	----	----
-Changes in other current assets	-164.19%-541.69M	456.19%843.93M	-112.40%-236.93M	-130.13%-111.55M	186.57%370.24M	-52.01%129.2M	45.10%269.19M	170.50%185.51M	-131.23%-263.15M	-186.17%-113.8M
-Changes in other current liabilities	167.58%411.91M	-285.15%-609.51M	171.37%329.2M	725.51%121.31M	-94.16%14.7M	211.92%251.48M	-205.92%-224.69M	-251.59%-73.45M	-44.02%48.45M	421.52%86.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.58%-12.76M	6.13%-11.75M	23.14%-12.52M	-26.20%-16.29M	18.42%-12.91M	-23.80%-15.82M	10.69%-12.78M	32.44%-14.31M	16.20%-21.18M	-0.73%-25.27M
Interest received (cash flow from operating activities)	-1.45%9.88M	5.13%10.02M	-21.45%9.53M	-11.05%12.14M	15.69%13.64M	6.16%11.79M	12.90%11.11M	12.43%9.84M	12.81%8.75M	9.44%7.76M
Tax refund paid	-2.44%-1.02B	3.83%-996.65M	-30.36%-1.04B	28.54%-794.97M	-135.62%-1.11B	20.85%-472.12M	9.77%-596.48M	-1,309.21%-661.11M	89.40%-46.91M	-17.37%-442.57M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	-1K	0	0	0	0	0	1K	0
Operating cash flow	-359.10%-4.74B	-40.04%1.83B	86.95%3.05B	93.33%1.63B	-72.42%844.3M	230.11%3.06B	-44.85%927.33M	295.82%1.68B	-54.22%424.81M	159.90%927.98M
Investing cash flow
Net PPE purchase and sale	-83.57%-1.13B	49.29%-615.02M	-4.08%-1.21B	4.34%-1.17B	9.72%-1.22B	5.91%-1.35B	-127.67%-1.43B	-185.89%-629.92M	82.23%-220.34M	-21.05%-1.24B
Net intangibles purchase and sale	-76.89%-17.12M	88.90%-9.68M	-540.98%-87.22M	-101.47%-13.61M	18.16%-6.75M	28.35%-8.25M	40.31%-11.52M	-50.05%-19.3M	8.88%-12.86M	50.64%-14.11M
Net investment product transactions	1,692.34%34.09M	96.51%-2.14M	-280.59%-61.32M	808.98%33.95M	71.41%-4.79M	-390.31%-16.75M	188.66%5.77M	-120.79%-6.51M	441.52%31.3M	72.65%-9.17M
Advance cash and loans provided to other parties	---16.31M	--0	----	----	---3M	----	----	---990K	----	----
Repayment of advance payments to other parties and cash income from loans	--16.74M	----	----	----	----	----	-57.90%597K	38.61%1.42M	90.15%1.02M	17.72%538K
Net changes in other investments	203.67%21.61M	-302.43%-20.85M	-8.91%10.3M	146.21%11.31M	-548.48%-24.47M	54.65%5.46M	122.54%3.53M	-159.51%-15.65M	48.09%-6.03M	-608.41%-11.62M
Investing cash flow	-68.28%-1.09B	52.06%-647.69M	-19.18%-1.35B	9.83%-1.13B	8.16%-1.26B	4.66%-1.37B	-113.99%-1.44B	-224.27%-670.94M	83.76%-206.91M	-17.16%-1.27B
Financing cash flow
Net issuance payments of debt	1,737.50%3.68B	124.65%200M	-209.66%-811.5M	472.80%740M	-4,318.92%-198.5M	100.63%4.71M	-496.27%-750.59M	158.16%189.41M	-266.47%-325.69M	-76.55%195.64M
Net common stock issuance	---303.42M	--0	----	----	----	81.35%-47K	-111.76%-252K	---119K	----	59.70%-27K
Increase or decrease of lease financing	6.58%-46.69M	7.50%-49.98M	-3.15%-54.03M	-369.62%-52.38M	62.88%-11.15M	19.58%-30.05M	4.12%-37.36M	13.04%-38.97M	-27.86%-44.81M	-41.18%-35.05M
Cash dividends paid	-25.17%-433.62M	-8.01%-346.42M	-0.33%-320.74M	-11.14%-319.68M	-35.59%-287.64M	0.70%-212.14M	-99.16%-213.63M	-17.48%-107.27M	0.55%-91.31M	-14.40%-91.81M
Net other fund-raising expenses	832,300.00%8.32M	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	---1K	----	9,718,500.00%194.37M
Financing cash flow	1,576.41%2.9B	83.44%-196.4M	-422.41%-1.19B	173.99%367.94M	-109.36%-497.3M	76.29%-237.53M	-2,426.87%-1B	109.32%43.06M	-275.51%-461.81M	-63.92%263.12M
Net cash flow
Beginning cash position	20.49%6.17B	13.24%5.12B	22.86%4.53B	-19.18%3.68B	45.52%4.56B	-31.66%3.13B	26.42%4.58B	-7.92%3.62B	-0.15%3.94B	2.77%3.94B
Current changes in cash	-397.39%-2.93B	91.62%985.55M	-40.65%514.32M	195.21%866.63M	-162.57%-910.19M	196.33%1.45B	-243.34%-1.51B	531.97%1.05B	-193.03%-243.91M	-6,402.81%-83.24M
Effect of exchange rate changes	-26.17%47.57M	-24.12%64.44M	442.76%84.92M	-169.08%-24.77M	223.16%35.86M	-149.13%-29.12M	161.89%59.28M	-40.70%-95.78M	-188.22%-68.07M	-28.34%77.16M
Cash adjustments other than cash changes	--1K	----	0.00%1K	200.00%1K	0.00%-1K	0.00%-1K	---1K	----	-200.00%-1K	--1K
End cash Position	-46.70%3.29B	20.49%6.17B	13.24%5.12B	22.86%4.53B	-19.18%3.68B	45.52%4.56B	-31.66%3.13B	26.42%4.58B	-7.92%3.62B	-0.15%3.94B
Free cash flow	-589.07%-5.89B	-31.23%1.2B	798.01%1.75B	150.39%195M	-122.75%-387.01M	427.95%1.7B	-150.30%-518.78M	440.58%1.03B	158.10%190.79M	52.81%-328.4M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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