TACHI-S Co., Ltd. (TCISF)
OTCMKTS · Delayed Price · Currency is USD
15.34
+1.79 (13.21%)
At close: Nov 6, 2025
TACHI-S Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 267,761 | 285,394 | 292,947 | 243,436 | 206,441 | 198,500 | |
Revenue Growth (YoY) | -10.87% | -2.58% | 20.34% | 17.92% | 4.00% | -29.68% |
Cost of Revenue | 239,850 | 255,630 | 264,537 | 223,267 | 193,573 | 188,938 |
Gross Profit | 27,911 | 29,764 | 28,410 | 20,169 | 12,868 | 9,562 |
Selling, General & Admin | 17,164 | 19,205 | 19,129 | 18,074 | 16,175 | 15,492 |
Operating Expenses | 18,097 | 20,138 | 21,204 | 18,801 | 17,071 | 17,315 |
Operating Income | 9,814 | 9,626 | 7,206 | 1,368 | -4,203 | -7,753 |
Interest Expense | -345 | -401 | -834 | -637 | -288 | -271 |
Interest & Investment Income | 928 | 1,380 | 1,046 | 557 | 520 | 401 |
Earnings From Equity Investments | 1,252 | 392 | 1,079 | 937 | 1,339 | 1,018 |
Currency Exchange Gain (Loss) | 274 | -508 | 88 | -646 | -818 | -1,189 |
Other Non Operating Income (Expenses) | 334 | 279 | 170 | 394 | -87 | 524 |
EBT Excluding Unusual Items | 12,257 | 10,768 | 8,755 | 1,973 | -3,537 | -7,270 |
Gain (Loss) on Sale of Investments | 2,563 | 2,542 | -136 | 1,030 | 772 | -20 |
Gain (Loss) on Sale of Assets | 1,735 | 3,249 | -3 | 5,251 | 2,934 | -268 |
Asset Writedown | -383 | -383 | -317 | - | -684 | -3,158 |
Other Unusual Items | -701 | -673 | -651 | -431 | -257 | -2,395 |
Pretax Income | 15,471 | 15,503 | 7,648 | 7,823 | -772 | -13,111 |
Income Tax Expense | 2,621 | 4,628 | 1,773 | 1,280 | 973 | 215 |
Earnings From Continuing Operations | 12,850 | 10,875 | 5,875 | 6,543 | -1,745 | -13,326 |
Minority Interest in Earnings | 47 | 435 | -453 | -720 | -314 | -375 |
Net Income | 12,897 | 11,310 | 5,422 | 5,823 | -2,059 | -13,701 |
Net Income to Common | 12,897 | 11,310 | 5,422 | 5,823 | -2,059 | -13,701 |
Net Income Growth | 153.18% | 108.59% | -6.89% | - | - | - |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 36 | 35 | 34 | 34 | 34 | 34 |
Shares Change (YoY) | 4.47% | 1.28% | 0.09% | 0.04% | 0.04% | -0.63% |
EPS (Basic) | 376.15 | 329.92 | 158.23 | 170.08 | -60.17 | -400.53 |
EPS (Diluted) | 360.15 | 325.90 | 158.23 | 170.08 | -60.17 | -400.53 |
EPS Growth | 142.36% | 105.97% | -6.97% | - | - | - |
Free Cash Flow | 5,641 | 5,304 | 14,800 | 239 | -4,348 | -6,872 |
Free Cash Flow Per Share | 157.51 | 152.83 | 431.90 | 6.98 | -127.05 | -200.90 |
Dividend Per Share | 103.800 | 103.800 | 92.800 | 73.600 | 63.600 | 6.500 |
Dividend Growth | 5.59% | 11.85% | 26.09% | 15.72% | 878.46% | -74.00% |
Gross Margin | 10.42% | 10.43% | 9.70% | 8.29% | 6.23% | 4.82% |
Operating Margin | 3.67% | 3.37% | 2.46% | 0.56% | -2.04% | -3.91% |
Profit Margin | 4.82% | 3.96% | 1.85% | 2.39% | -1.00% | -6.90% |
Free Cash Flow Margin | 2.11% | 1.86% | 5.05% | 0.10% | -2.11% | -3.46% |
EBITDA | 14,954 | 15,311 | 12,954 | 7,100 | 1,438 | -1,035 |
EBITDA Margin | 5.58% | 5.37% | 4.42% | 2.92% | 0.70% | -0.52% |
D&A For EBITDA | 5,140 | 5,685 | 5,748 | 5,732 | 5,641 | 6,718 |
EBIT | 9,814 | 9,626 | 7,206 | 1,368 | -4,203 | -7,753 |
EBIT Margin | 3.67% | 3.37% | 2.46% | 0.56% | -2.04% | -3.91% |
Effective Tax Rate | 16.94% | 29.85% | 23.18% | 16.36% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.