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5-day change | 1st Jan Change | ||
| 1,380.00 JPY | -1.64% |
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-5.87% | +30.07% |
| 04-09 | Silchester cuts stake in Tadano to 6.82% from 7.90%, filing shows | RE |
| 03-13 | Tadano Ltd. Announces Executive Changes Effective April 1, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.82 | 0.98 | 3.18 | 3.87 | 2.69 | |||||
Return on Total Capital | -1.13 | 1.32 | 4.26 | 5.09 | 3.5 | |||||
Return On Equity % | -8.5 | 8.57 | 4.65 | 3.57 | 9.29 | |||||
Return on Common Equity | -8.58 | 8.64 | 4.46 | 3.59 | 9.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.89 | 24.74 | 26.88 | 28.99 | 26.67 | |||||
SG&A Margin | 15.2 | 16.15 | 15.95 | 16.28 | 16.73 | |||||
EBITDA Margin % | 0.96 | 6.44 | 8.69 | 10.52 | 8.16 | |||||
EBITA Margin % | -2.1 | 3.91 | 6.55 | 8.21 | 5.72 | |||||
EBIT Margin % | -2.25 | 3.91 | 6.55 | 8.16 | 5.31 | |||||
Income From Continuing Operations Margin % | -6.97 | 1.27 | 2.89 | 2.27 | 5.25 | |||||
Net Income Margin % | -6.98 | 1.55 | 2.77 | 2.28 | 5.24 | |||||
Net Avail. For Common Margin % | -6.98 | 1.55 | 2.77 | 2.28 | 5.24 | |||||
Normalized Net Income Margin | -1.59 | 2.63 | 3.53 | 4.53 | 2.69 | |||||
Levered Free Cash Flow Margin | 16.53 | 6.9 | 0.97 | -1.39 | -7.07 | |||||
Unlevered Free Cash Flow Margin | 16.74 | 7.1 | 1.38 | -0.93 | -6.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.59 | 0.62 | 0.78 | 0.76 | 0.81 | |||||
Fixed Assets Turnover | 2.77 | 3.04 | 4.24 | 4.27 | 4.58 | |||||
Receivables Turnover (Average Receivables) | 3.34 | 4.29 | 5.72 | 5.82 | 5.88 | |||||
Inventory Turnover (Average Inventory) | 1.68 | 1.93 | 1.77 | 1.59 | 1.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.53 | 2.26 | 2.23 | 2.11 | 2.06 | |||||
Quick Ratio | 1.6 | 1.22 | 1.15 | 1.04 | 0.95 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | -0.23 | 0.08 | 0 | -0.02 | |||||
Days Sales Outstanding (Average Receivables) | 109.33 | 84.98 | 63.84 | 62.83 | 62.08 | |||||
Days Outstanding Inventory (Average Inventory) | 217.06 | 189.51 | 206.34 | 230.14 | 209.88 | |||||
Average Days Payable Outstanding | 98.08 | 80.5 | 81.56 | 74.02 | 57.3 | |||||
Cash Conversion Cycle (Average Days) | 228.31 | 194 | 188.62 | 218.95 | 214.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 65.05 | 58.61 | 50.35 | 64.84 | 70.9 | |||||
Total Debt / Total Capital | 39.41 | 36.95 | 33.49 | 39.33 | 41.49 | |||||
LT Debt/Equity | 42.61 | 33.86 | 25.07 | 32.77 | 36.83 | |||||
Long-Term Debt / Total Capital | 25.82 | 21.34 | 16.68 | 19.88 | 21.55 | |||||
Total Liabilities / Total Assets | 55.11 | 52.97 | 50.35 | 53.18 | 55.09 | |||||
EBIT / Interest Expense | -6.65 | 12.23 | 9.93 | 11.09 | 6.41 | |||||
EBITDA / Interest Expense | 2.83 | 20.14 | 13.19 | 14.3 | 9.86 | |||||
(EBITDA - Capex) / Interest Expense | -3.27 | 14.04 | 11.5 | 10.7 | 6.29 | |||||
Total Debt / EBITDA | 52.9 | 5.89 | 3.75 | 3.99 | 5.12 | |||||
Net Debt / EBITDA | -4.77 | 0.01 | -0.12 | 0.96 | 2.25 | |||||
Total Debt / (EBITDA - Capex) | -45.8 | 8.45 | 4.3 | 5.34 | 8.02 | |||||
Net Debt / (EBITDA - Capex) | 4.13 | 0.02 | -0.14 | 1.28 | 3.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -18.39 | 10.55 | 8.1 | 4.01 | 19.89 | |||||
Gross Profit, 1 Yr. Growth % | -38.45 | 31.78 | 17.48 | 12.17 | 10.27 | |||||
EBITDA, 1 Yr. Growth % | -91.12 | 505.65 | 45.94 | 25.91 | -7.05 | |||||
EBITA, 1 Yr. Growth % | -124.45 | -235.35 | 80.94 | 30.47 | -16.56 | |||||
EBIT, 1 Yr. Growth % | -126.85 | -225.2 | 80.94 | 29.59 | -21.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -266.15 | -201.12 | 145.67 | -18.55 | 177.64 | |||||
Net Income, 1 Yr. Growth % | -264.89 | -200.84 | 93.94 | -14.55 | 175.49 | |||||
Normalized Net Income, 1 Yr. Growth % | -130.35 | -215.06 | 44.87 | 33.56 | -28.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -264.84 | -200.78 | 93.81 | -14.65 | 176.89 | |||||
Accounts Receivable, 1 Yr. Growth % | -23.81 | -1.28 | 3.49 | 0.74 | 36.68 | |||||
Inventory, 1 Yr. Growth % | -15.85 | 1.76 | 11.77 | 12.87 | 13.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.45 | -1.01 | -0.68 | 7 | 16.25 | |||||
Total Assets, 1 Yr. Growth % | 3.8 | 6.42 | 2.4 | 10.45 | 13.66 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.28 | 9.96 | 8.33 | 2.75 | -2.56 | |||||
Common Equity, 1 Yr. Growth % | -9.19 | 10.46 | 8.25 | 4.29 | 9.04 | |||||
Cash From Operations, 1 Yr. Growth % | -785.71 | -15.24 | -137.17 | -99.74 | -9.36K | |||||
Capital Expenditures, 1 Yr. Growth % | -67.64 | -32.62 | -38.32 | 147.83 | 33.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -169.95 | -53.87 | - | -248.85 | 509.75 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -171.53 | -53.13 | - | -169.95 | 744.48 | |||||
Dividend Per Share, 1 Yr. Growth % | -88.46 | 133.33 | - | 21.05 | 91.3 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.64 | -5.01 | - | 6.03 | 11.67 | |||||
Gross Profit, 2 Yr. CAGR % | -16.97 | -9.94 | - | 14.79 | 11.22 | |||||
EBITDA, 2 Yr. CAGR % | -69.33 | -26.65 | - | 35.56 | 8.18 | |||||
EBITA, 2 Yr. CAGR % | -50.62 | -42.48 | - | 53.65 | 4.34 | |||||
EBIT, 2 Yr. CAGR % | -48.53 | -42.02 | - | 53.13 | 0.55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.2 | 29.62 | - | 41.45 | 50.38 | |||||
Net Income, 2 Yr. CAGR % | 6.44 | 28.95 | - | 28.73 | 53.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | -44.86 | -40.9 | - | 39.1 | -2.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.43 | 28.89 | - | 28.62 | 53.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.5 | -13.27 | - | 2.11 | 17.34 | |||||
Inventory, 2 Yr. CAGR % | 14.32 | -7.46 | - | 12.32 | 13.21 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.74 | 0.71 | - | 3.09 | 11.53 | |||||
Total Assets, 2 Yr. CAGR % | 12.53 | 5.1 | - | 6.35 | 12.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.31 | -0.12 | - | 5.5 | 0.06 | |||||
Common Equity, 2 Yr. CAGR % | -3.28 | 0.15 | - | 6.25 | 6.64 | |||||
Cash From Operations, 2 Yr. CAGR % | 185.14 | 141.09 | - | -96.91 | -51.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | -44.52 | -53.31 | - | 23.63 | 81.93 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 122.73 | -43.2 | - | - | 201.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 128.46 | -42.1 | - | - | 143.05 | |||||
Dividend Per Share, 2 Yr. CAGR % | -66.03 | -48.11 | - | - | 52.18 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.31 | 2.96 | - | - | 10.46 | |||||
Gross Profit, 3 Yr. CAGR % | -9.44 | -3.15 | - | - | 13.27 | |||||
EBITDA, 3 Yr. CAGR % | -54.09 | -17.1 | - | - | 19.54 | |||||
EBITA, 3 Yr. CAGR % | -36.98 | -30.9 | - | - | 25.35 | |||||
EBIT, 3 Yr. CAGR % | -35.33 | -30.78 | - | - | 22.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.17 | 4.48 | - | - | 77.11 | |||||
Net Income, 3 Yr. CAGR % | 11.41 | 4.54 | - | - | 65.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | -31.69 | -29.54 | - | - | 11.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.4 | 4.51 | - | - | 66.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.17 | -2.1 | - | - | 12.53 | |||||
Inventory, 3 Yr. CAGR % | 14.56 | 9.97 | - | - | 12.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.69 | 8.6 | - | - | 7.3 | |||||
Total Assets, 3 Yr. CAGR % | 9.67 | 10.46 | - | - | 8.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.35 | 0.93 | - | - | 2.75 | |||||
Common Equity, 3 Yr. CAGR % | -1.22 | 1.1 | - | - | 7.17 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.01 | 90.3 | - | - | -55.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | 13.6 | -40.81 | - | - | 26.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.92 | 31.78 | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.99 | 34.74 | - | - | - | |||||
Dividend Per Share, 3 Yr. CAGR % | -51.32 | -35.43 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.34 | 2.74 | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | -11.02 | -1.53 | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | -44.49 | -12.94 | - | - | - | |||||
EBITA, 5 Yr. CAGR % | -33.97 | -22.19 | - | - | - | |||||
EBIT, 5 Yr. CAGR % | -33 | -22.25 | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.86 | 1.88 | - | - | - | |||||
Net Income, 5 Yr. CAGR % | -7.92 | 1.97 | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | -31.28 | -21.62 | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.93 | 1.95 | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.13 | -0.4 | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 9.11 | 8.74 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.79 | 10.34 | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 6.59 | 8.45 | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.37 | 2.13 | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 1.42 | 2.29 | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 1.07 | 39.33 | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.53 | -12.79 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.33 | 51.34 | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.23 | 57.33 | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | -35.07 | -23.08 | - | - | - |
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