JP Stock MarketDetailed Quotes

6395 Tadano

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  • 1071.0
  • -14.5-1.34%
20min DelayMarket Closed Feb 28 15:30 JST
138.69BMarket Cap20.48P/E (Static)

Tadano Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 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
-39.00%13.35B
275.13%21.88B
-152.27%-12.49B
477.02%23.9B
-41.44%4.14B
-79.51%7.07B
203.05%34.53B
-64.70%11.39B
1.79%32.27B
69.52%31.7B
Net profit before non-cash adjustment
-13.90%15.75B
139.89%18.29B
161.68%7.62B
-202.66%-12.36B
-25.77%12.04B
10.51%16.22B
-15.37%14.68B
-42.42%17.34B
-0.70%30.12B
41.66%30.33B
Total adjustment of non-cash items
38.66%12.85B
233.65%9.27B
-150.85%-6.94B
64.15%13.64B
2,440.98%8.31B
-90.84%327M
-22.35%3.57B
41.59%4.6B
-37.54%3.25B
170.82%5.2B
-Depreciation and amortization
14.68%6.9B
22.36%6.01B
-17.87%4.91B
22.48%5.98B
54.00%4.89B
7.13%3.17B
-6.56%2.96B
10.92%3.17B
7.29%2.86B
12.55%2.66B
-Reversal of impairment losses recognized in profit and loss
----
--0
--792M
----
----
--44M
----
-29.68%199M
--283M
----
-Assets reserve and write-off
----
----
----
--4.21B
----
----
----
----
----
----
-Disposal profit
-757.14%-720M
96.57%-84M
-459.32%-2.45B
-72.12%681M
470.71%2.44B
-644.63%-659M
-87.36%121M
266.67%957M
506.98%261M
-81.39%43M
-Net exchange gains and losses
----
--0
93.38%-28M
-319.17%-423M
160.81%193M
205.71%74M
-126.02%-70M
424.10%269M
54.89%-83M
55.66%-184M
-Other non-cash items
99.88%6.68B
132.86%3.34B
-418.61%-10.17B
304.95%3.19B
134.20%788M
-513.64%-2.3B
27,750.00%557M
102.78%2M
-102.69%-72M
1,117.11%2.68B
Changes in working capital
-168.65%-15.25B
56.93%-5.68B
-158.28%-13.18B
239.57%22.62B
-71.07%-16.21B
-158.20%-9.47B
254.33%16.28B
-865.84%-10.55B
71.42%-1.09B
17.42%-3.82B
-Change in receivables
1,370.80%1.44B
-104.90%-113M
-83.90%2.31B
375.54%14.32B
5.39%-5.2B
-245.87%-5.49B
163.10%3.77B
340.31%1.43B
108.82%325M
35.30%-3.68B
-Change in inventory
-89.51%-9.1B
76.14%-4.8B
-229.60%-20.14B
485.97%15.54B
56.72%-4.03B
-596.90%-9.3B
149.69%1.87B
-3.60%-3.77B
-12.53%-3.64B
-172.44%-3.23B
-Change in payables
-522.61%-7.55B
-119.51%-1.21B
177.86%6.21B
-18.01%-7.98B
-219.68%-6.76B
-44.50%5.65B
218.07%10.18B
-512.98%-8.62B
-29.10%2.09B
185.14%2.95B
-Provision for loans, leases and other losses
-108.19%-37M
128.96%452M
-296.11%-1.56B
374.48%796M
-36.79%-290M
-146.80%-212M
-2.79%453M
1,065.00%466M
-73.15%40M
6.43%149M
-Changes in other current assets
----
----
----
-179.71%-55M
158.97%69M
-2,050.00%-117M
111.11%6M
-159.34%-54M
9,200.00%91M
98.68%-1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.86%-2.14B
-166.33%-1.83B
-20.14%-686M
-15.59%-571M
-32.80%-494M
17.70%-372M
-4.63%-452M
9.81%-432M
22.37%-479M
-7.87%-617M
Interest received (cash flow from operating activities)
53.37%546M
89.36%356M
6.21%188M
-23.71%177M
-9.02%232M
15.91%255M
-22.26%220M
-19.60%283M
6.34%352M
21.69%331M
Tax refund paid
-172.58%-11.73B
41.36%-4.3B
-140.10%-7.34B
55.44%-3.06B
-54.49%-6.86B
-3.81%-4.44B
46.14%-4.28B
37.74%-7.94B
-9.80%-12.76B
-295.88%-11.62B
Other operating cash inflow (outflow)
0
-6,698.86%-5.98B
-8,700.00%-88M
0.00%-1M
-1M
0
-1M
0
0
1M
Operating cash flow
-99.74%26M
149.57%10.12B
-199.86%-20.42B
785.71%20.45B
-218.57%-2.98B
-91.62%2.52B
809.27%30.02B
-82.97%3.3B
-2.09%19.39B
28.01%19.8B
Investing cash flow
Net PPE purchase and sale
-148.25%-7.37B
-252.62%-2.97B
156.62%1.95B
70.78%-3.44B
5.32%-11.76B
-374.38%-12.42B
48.81%-2.62B
-31.82%-5.12B
-14.15%-3.88B
6.87%-3.4B
Net business purchase and sale
-31,508.93%-17.59B
--56M
--0
----
-1,463.30%-18.87B
-353.76%-1.21B
25.70%-266M
-984.85%-358M
86.80%-33M
---250M
Net investment product transactions
-156.00%-14M
-67.11%25M
171.70%76M
52.25%-106M
92.53%-222M
-146.23%-2.97B
-342.86%-1.21B
-26.91%497M
--680M
----
Net changes in other investments
87.84%-133M
-143.85%-1.09B
1,427.13%2.5B
72.71%-188M
-53.45%-689M
-399.33%-449M
-16.20%150M
134.16%179M
-22.14%-524M
-366.30%-429M
Investing cash flow
-530.40%-25.11B
-188.18%-3.98B
221.07%4.52B
88.17%-3.73B
-84.98%-31.54B
-332.57%-17.05B
17.84%-3.94B
-27.67%-4.8B
7.87%-3.76B
-8.69%-4.08B
Financing cash flow
Net issuance payments of debt
356.78%26.31B
-203.61%-10.25B
-110.72%-3.38B
3.28%31.47B
1,238.18%30.47B
40.15%-2.68B
-505.90%-4.47B
172.10%1.1B
133.72%405M
52.60%-1.2B
Net common stock issuance
--215M
--0
--0
--0
--0
--0
-120.00%-2M
118.18%10M
42.71%-55M
8.57%-96M
Cash dividends paid
-108.48%-3.17B
-200.20%-1.52B
71.39%-507M
48.17%-1.77B
-3.86%-3.42B
0.00%-3.29B
0.00%-3.29B
-3.98%-3.29B
-19.02%-3.17B
-31.16%-2.66B
Cash dividends for minorities
---202M
----
----
-19.05%-25M
-23.53%-21M
61.36%-17M
10.20%-44M
-28.95%-49M
-111.11%-38M
-63.64%-18M
Net other fund-raising expenses
-3.03%-1.53B
-27.27%-1.48B
-84.20%-1.17B
41.12%-633M
-499.63%-1.08B
248.62%269M
31.95%-181M
5.67%-266M
9.62%-282M
-34.48%-312M
Financing cash flow
263.16%21.62B
-162.54%-13.25B
-117.38%-5.05B
11.89%29.04B
553.98%25.95B
28.47%-5.72B
-220.32%-7.99B
20.44%-2.5B
26.85%-3.14B
12.69%-4.29B
Net cash flow
Beginning cash position
-3.94%94.13B
-14.94%97.99B
102.11%115.2B
-13.32%57B
-24.09%65.75B
26.85%86.62B
-6.60%68.29B
19.36%73.12B
27.22%61.26B
21.88%48.16B
Current changes in cash
51.37%-3.46B
66.04%-7.12B
-145.79%-20.95B
633.85%45.76B
57.68%-8.57B
-212.02%-20.25B
552.93%18.08B
-131.95%-3.99B
9.26%12.49B
68.05%11.43B
Effect of exchange rate changes
-41.36%1.91B
-13.14%3.25B
1,453.53%3.74B
230.27%241M
69.92%-185M
-345.02%-615M
130.02%251M
-31.86%-836M
-137.90%-634M
-9.03%1.67B
Cash adjustments other than cash changes
200.00%1M
---1M
----
--1M
----
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
End cash Position
-1.65%92.57B
-3.94%94.13B
-4.86%97.99B
80.70%103B
-13.32%57B
-24.09%65.75B
26.85%86.62B
-6.60%68.29B
19.36%73.12B
27.22%61.26B
Free cash flow
-209.82%-7.69B
128.94%7.01B
-245.87%-24.21B
211.45%16.6B
-48.86%-14.89B
-136.52%-10B
1,583.59%27.39B
-111.96%-1.85B
-5.70%15.43B
40.84%16.36B
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
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 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 -39.00%13.35B275.13%21.88B-152.27%-12.49B477.02%23.9B-41.44%4.14B-79.51%7.07B203.05%34.53B-64.70%11.39B1.79%32.27B69.52%31.7B
Net profit before non-cash adjustment -13.90%15.75B139.89%18.29B161.68%7.62B-202.66%-12.36B-25.77%12.04B10.51%16.22B-15.37%14.68B-42.42%17.34B-0.70%30.12B41.66%30.33B
Total adjustment of non-cash items 38.66%12.85B233.65%9.27B-150.85%-6.94B64.15%13.64B2,440.98%8.31B-90.84%327M-22.35%3.57B41.59%4.6B-37.54%3.25B170.82%5.2B
-Depreciation and amortization 14.68%6.9B22.36%6.01B-17.87%4.91B22.48%5.98B54.00%4.89B7.13%3.17B-6.56%2.96B10.92%3.17B7.29%2.86B12.55%2.66B
-Reversal of impairment losses recognized in profit and loss ------0--792M----------44M-----29.68%199M--283M----
-Assets reserve and write-off --------------4.21B------------------------
-Disposal profit -757.14%-720M96.57%-84M-459.32%-2.45B-72.12%681M470.71%2.44B-644.63%-659M-87.36%121M266.67%957M506.98%261M-81.39%43M
-Net exchange gains and losses ------093.38%-28M-319.17%-423M160.81%193M205.71%74M-126.02%-70M424.10%269M54.89%-83M55.66%-184M
-Other non-cash items 99.88%6.68B132.86%3.34B-418.61%-10.17B304.95%3.19B134.20%788M-513.64%-2.3B27,750.00%557M102.78%2M-102.69%-72M1,117.11%2.68B
Changes in working capital -168.65%-15.25B56.93%-5.68B-158.28%-13.18B239.57%22.62B-71.07%-16.21B-158.20%-9.47B254.33%16.28B-865.84%-10.55B71.42%-1.09B17.42%-3.82B
-Change in receivables 1,370.80%1.44B-104.90%-113M-83.90%2.31B375.54%14.32B5.39%-5.2B-245.87%-5.49B163.10%3.77B340.31%1.43B108.82%325M35.30%-3.68B
-Change in inventory -89.51%-9.1B76.14%-4.8B-229.60%-20.14B485.97%15.54B56.72%-4.03B-596.90%-9.3B149.69%1.87B-3.60%-3.77B-12.53%-3.64B-172.44%-3.23B
-Change in payables -522.61%-7.55B-119.51%-1.21B177.86%6.21B-18.01%-7.98B-219.68%-6.76B-44.50%5.65B218.07%10.18B-512.98%-8.62B-29.10%2.09B185.14%2.95B
-Provision for loans, leases and other losses -108.19%-37M128.96%452M-296.11%-1.56B374.48%796M-36.79%-290M-146.80%-212M-2.79%453M1,065.00%466M-73.15%40M6.43%149M
-Changes in other current assets -------------179.71%-55M158.97%69M-2,050.00%-117M111.11%6M-159.34%-54M9,200.00%91M98.68%-1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.86%-2.14B-166.33%-1.83B-20.14%-686M-15.59%-571M-32.80%-494M17.70%-372M-4.63%-452M9.81%-432M22.37%-479M-7.87%-617M
Interest received (cash flow from operating activities) 53.37%546M89.36%356M6.21%188M-23.71%177M-9.02%232M15.91%255M-22.26%220M-19.60%283M6.34%352M21.69%331M
Tax refund paid -172.58%-11.73B41.36%-4.3B-140.10%-7.34B55.44%-3.06B-54.49%-6.86B-3.81%-4.44B46.14%-4.28B37.74%-7.94B-9.80%-12.76B-295.88%-11.62B
Other operating cash inflow (outflow) 0-6,698.86%-5.98B-8,700.00%-88M0.00%-1M-1M0-1M001M
Operating cash flow -99.74%26M149.57%10.12B-199.86%-20.42B785.71%20.45B-218.57%-2.98B-91.62%2.52B809.27%30.02B-82.97%3.3B-2.09%19.39B28.01%19.8B
Investing cash flow
Net PPE purchase and sale -148.25%-7.37B-252.62%-2.97B156.62%1.95B70.78%-3.44B5.32%-11.76B-374.38%-12.42B48.81%-2.62B-31.82%-5.12B-14.15%-3.88B6.87%-3.4B
Net business purchase and sale -31,508.93%-17.59B--56M--0-----1,463.30%-18.87B-353.76%-1.21B25.70%-266M-984.85%-358M86.80%-33M---250M
Net investment product transactions -156.00%-14M-67.11%25M171.70%76M52.25%-106M92.53%-222M-146.23%-2.97B-342.86%-1.21B-26.91%497M--680M----
Net changes in other investments 87.84%-133M-143.85%-1.09B1,427.13%2.5B72.71%-188M-53.45%-689M-399.33%-449M-16.20%150M134.16%179M-22.14%-524M-366.30%-429M
Investing cash flow -530.40%-25.11B-188.18%-3.98B221.07%4.52B88.17%-3.73B-84.98%-31.54B-332.57%-17.05B17.84%-3.94B-27.67%-4.8B7.87%-3.76B-8.69%-4.08B
Financing cash flow
Net issuance payments of debt 356.78%26.31B-203.61%-10.25B-110.72%-3.38B3.28%31.47B1,238.18%30.47B40.15%-2.68B-505.90%-4.47B172.10%1.1B133.72%405M52.60%-1.2B
Net common stock issuance --215M--0--0--0--0--0-120.00%-2M118.18%10M42.71%-55M8.57%-96M
Cash dividends paid -108.48%-3.17B-200.20%-1.52B71.39%-507M48.17%-1.77B-3.86%-3.42B0.00%-3.29B0.00%-3.29B-3.98%-3.29B-19.02%-3.17B-31.16%-2.66B
Cash dividends for minorities ---202M---------19.05%-25M-23.53%-21M61.36%-17M10.20%-44M-28.95%-49M-111.11%-38M-63.64%-18M
Net other fund-raising expenses -3.03%-1.53B-27.27%-1.48B-84.20%-1.17B41.12%-633M-499.63%-1.08B248.62%269M31.95%-181M5.67%-266M9.62%-282M-34.48%-312M
Financing cash flow 263.16%21.62B-162.54%-13.25B-117.38%-5.05B11.89%29.04B553.98%25.95B28.47%-5.72B-220.32%-7.99B20.44%-2.5B26.85%-3.14B12.69%-4.29B
Net cash flow
Beginning cash position -3.94%94.13B-14.94%97.99B102.11%115.2B-13.32%57B-24.09%65.75B26.85%86.62B-6.60%68.29B19.36%73.12B27.22%61.26B21.88%48.16B
Current changes in cash 51.37%-3.46B66.04%-7.12B-145.79%-20.95B633.85%45.76B57.68%-8.57B-212.02%-20.25B552.93%18.08B-131.95%-3.99B9.26%12.49B68.05%11.43B
Effect of exchange rate changes -41.36%1.91B-13.14%3.25B1,453.53%3.74B230.27%241M69.92%-185M-345.02%-615M130.02%251M-31.86%-836M-137.90%-634M-9.03%1.67B
Cash adjustments other than cash changes 200.00%1M---1M------1M-----300.00%-2M200.00%1M0.00%-1M0.00%-1M-200.00%-1M
End cash Position -1.65%92.57B-3.94%94.13B-4.86%97.99B80.70%103B-13.32%57B-24.09%65.75B26.85%86.62B-6.60%68.29B19.36%73.12B27.22%61.26B
Free cash flow -209.82%-7.69B128.94%7.01B-245.87%-24.21B211.45%16.6B-48.86%-14.89B-136.52%-10B1,583.59%27.39B-111.96%-1.85B-5.70%15.43B40.84%16.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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