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T

Tanabe Consulting Group Co 9644.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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671

+1.51%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥16.28bn

FY2017FY2026

Net income

¥1.10bn

FY2017FY2026

Free cash flow

¥1.25bn

FY2017FY2026

Shareholders' equity

¥10.56bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥16.28bn¥14.54bn¥12.74bn¥11.76bn¥10.57bn¥9.21bn¥9.39bn¥9.05bn¥8.80bn¥8.39bn
Gross profit¥7.96bn¥6.61bn¥5.46bn¥5.21bn¥4.79bn¥4.11bn¥4.21bn¥3.96bn¥4.07bn¥3.84bn
Operating income¥1.81bn¥1.50bn¥1.01bn¥1.16bn¥926.3m¥751.7m¥987.9m¥970.2m¥936.5m¥878.8m
Net income¥1.10bn¥1.02bn¥641.0m¥724.5m¥604.3m¥498.5m¥696.4m¥694.7m¥675.3m¥638.2m
Diluted earnings per share34.2831.3019.4121.5917.6114.4420.2120.1719.5518.41

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥15.17bn¥14.33bn¥14.14bn¥14.41bn¥13.82bn¥13.41bn¥13.07bn¥12.77bn¥12.80bn¥12.53bn
Cash and short-term investments¥6.99bn¥7.67bn¥7.84bn¥8.37bn¥8.20bn¥8.08bn¥6.94bn¥6.14bn¥6.29bn¥5.98bn
Total liabilities¥3.80bn¥3.19bn¥2.83bn¥2.70bn¥2.31bn¥1.98bn¥2.11bn¥2.05bn¥2.37bn¥2.41bn
Debt¥689.7m¥394.4m¥323.4m¥311.4m¥232.5m¥176.5m¥41.6m¥23.9m¥20.8m—
Shareholders' equity¥10.56bn¥10.66bn¥10.91bn¥11.37bn¥11.21bn¥11.16bn¥10.89bn¥10.72bn¥10.43bn¥10.12bn
Shares outstanding32m32m33m34m34m35m34m34m35m35m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.41bn¥1.45bn¥632.2m¥954.1m¥619.8m¥223.6m¥715.9m¥403.8m¥735.0m¥859.8m
Capital spending−¥155.2m−¥96.0m−¥160.8m−¥155.8m−¥25.9m−¥26.2m−¥47.1m−¥76.2m−¥43.7m−¥66.5m
Free cash flow¥1.25bn¥1.36bn¥471.4m¥798.3m¥593.9m¥197.4m¥668.7m¥327.6m¥691.4m¥793.4m
Dividends paid−¥845.7m−¥761.9m−¥862.1m−¥428.1m−¥490.1m−¥369.7m−¥361.3m−¥354.9m−¥346.3m−¥329.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.84bn¥3.92bn¥4.71bn¥4.36bn¥3.30bn¥3.40bn¥4.48bn¥3.58bn
Gross profit¥1.83bn¥1.92bn¥2.27bn¥2.24bn¥1.53bn¥1.52bn¥1.91bn¥1.73bn
Operating income¥285.6m¥197.8m¥661.4m¥714.1m¥240.1m¥128.1m¥575.5m¥515.3m
Net income¥160.6m¥175.0m¥364.5m¥433.3m¥127.5m¥127.6m¥382.0m¥314.8m
Diluted earnings per share5.005.4511.2213.343.933.9311.569.53
Total assets¥14.85bn¥15.17bn¥14.79bn¥15.20bn¥14.69bn¥14.33bn¥14.34bn¥14.47bn
Cash and short-term investments¥6.80bn¥6.99bn¥6.52bn¥7.04bn¥6.97bn¥7.67bn¥7.28bn¥7.44bn
Debt¥188.3m¥689.7m—¥580.4m—¥391.0m—¥305.6m
Shareholders' equity¥10.19bn¥10.56bn¥10.49bn¥10.56bn¥10.27bn¥10.66bn¥10.73bn¥10.69bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin48.9%45.5%42.9%44.3%45.3%44.6%
Operating margin11.1%10.3%7.9%9.8%8.8%8.2%
Net margin6.8%7.0%5.0%6.2%5.7%5.4%
Return on equity10.4%9.5%5.9%6.4%5.4%4.5%
Return on assets7.3%7.1%4.5%5.0%4.4%3.7%
Free cash flow yield6.5%6.4%3.2%4.4%2.5%1.0%
Revenue growth12.0%14.2%8.3%11.2%14.7%-1.9%
Earnings growth8.2%58.6%-11.5%19.9%21.2%-28.4%
Current ratio3.07x3.58x4.23x4.49x5.03x6.27x
Debt to equity0.07x0.04x0.03x0.02x0.02x0.02x
Equity ratio69.6%74.4%77.2%78.9%81.1%83.2%
Interest coverage190.70x269.81x401.66x1255.11x706.57x1572.50x
Buybacks as a share of market value1.2%1.7%1.5%2.2%0.6%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.5%12.1%7.0%
Operating income16.2%19.3%7.8%
Net income14.9%17.2%6.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.3%45.6%45.5%45.4%
Operating margin10.8%9.9%9.5%9.9%
Net margin6.9%6.3%6.1%6.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings19.323.530.722.917.923.716.416.216.024.5
Price to sales1.31.61.61.41.01.31.21.21.21.9

Dividends and splits

Per share, in the currency the company pays

Paid for 35 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year41.0023.0025.5012.5014.2510.7510.5010.25
  • 2-for-1 split · 28 Mar 2025
  • 2-for-1 split · 29 Sept 2021
  • 1.3-for-1 split · 28 Mar 1995
  • 1.3-for-1 split · 28 Mar 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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