TADANO LTD.
6395・Prime Market・Machinery
TADANO LTD.6395
TADANO LTD.6395
Reference Indicators
Market Cap
1,642¥100M
P/E (Forecast)
11.4x
P/B
0.8x
Dividend Yield (Forecast)
2.68%
ROE
9.3%
EV/EBITDA
7.8x
Financial Summary
Unit: ¥M
| Item | 2021Mar 2021 | 2022Mar 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 186,040 | 205,661 | 280,266 | 291,500 | 349,477 |
Cost of Sales | 150,944 | 159,336 | 204,920 | 206,983 | 256,282 |
Gross Profit | 35,150 | 46,325 | 75,346 | 84,517 | 93,195 |
SG&A Expenses | 39,347 | 41,073 | 56,997 | 60,738 | 74,642 |
Operating Income | -4,196 | 5,251 | 18,349 | 23,778 | 18,552 |
Non-operating Income | 572 | 1,162 | 1,150 | 1,104 | 1,754 |
Non-operating Expenses | 1,058 | 960 | 3,132 | 3,805 | 5,210 |
Ordinary Income | -4,683 | 5,454 | 16,367 | 21,077 | 15,096 |
Extraordinary Income | 138 | 12,683 | 2,980 | 770 | 11,350 |
Extraordinary Losses | 7,813 | 1,937 | 1,059 | 6,101 | 3,526 |
Pre-tax Income | -12,358 | 16,200 | 18,287 | 15,745 | 22,920 |
Income Taxes | 599 | 3,097 | 10,174 | 9,138 | 4,575 |
Net Income | -12,987 | 13,096 | 7,773 | 6,642 | 18,298 |
EBITDA | 1,787 | 10,828 | 24,362 | 30,674 | 28,511 |
Gross Margin | 18.9% | 22.5% | 26.9% | 29.0% | 26.7% |
Operating Margin | -2.3% | 2.6% | 6.5% | 8.2% | 5.3% |
ROA | -4.0% | 3.8% | 2.1% | 1.6% | 4.0% |
ROE | -9.0% | 8.6% | 4.5% | 3.6% | 9.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 147,728 | 20,169 | 13.7% |
| 欧州 | 44,539 | -3,278 | -7.4% |
| 米州 | 140,748 | 2,515 | 1.8% |
| オセアニア | 10,611 | 478 | 4.5% |
| その他 | 5,849 | 387 | 6.6% |