TACHI-S Co., Ltd. (TYO:7239)
Japan
· Delayed Price · Currency is JPY 1,704.00
+9.00 (0.53%)
May 23, 2025, 3:30 PM JST
TACHI-S Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 285,394 | 292,947 | 243,436 | 206,441 | 198,500 | Upgrade
|
| Revenue Growth (YoY) | -2.58% | 20.34% | 17.92% | 4.00% | -29.68% | Upgrade
|
| Cost of Revenue | 255,630 | 264,537 | 223,267 | 193,573 | 188,938 | Upgrade
|
| Gross Profit | 29,764 | 28,410 | 20,169 | 12,868 | 9,562 | Upgrade
|
| Selling, General & Admin | 19,205 | 19,129 | 18,074 | 16,175 | 15,492 | Upgrade
|
| Operating Expenses | 20,138 | 21,204 | 18,801 | 17,071 | 17,315 | Upgrade
|
| Operating Income | 9,626 | 7,206 | 1,368 | -4,203 | -7,753 | Upgrade
|
| Interest Expense | -401 | -834 | -637 | -288 | -271 | Upgrade
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| Interest & Investment Income | 1,380 | 1,046 | 557 | 520 | 401 | Upgrade
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| Earnings From Equity Investments | 392 | 1,079 | 937 | 1,339 | 1,018 | Upgrade
|
| Currency Exchange Gain (Loss) | -508 | 88 | -646 | -818 | -1,189 | Upgrade
|
| Other Non Operating Income (Expenses) | 279 | 170 | 394 | -87 | 524 | Upgrade
|
| EBT Excluding Unusual Items | 10,768 | 8,755 | 1,973 | -3,537 | -7,270 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,542 | -136 | 1,030 | 772 | -20 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,249 | -3 | 5,251 | 2,934 | -268 | Upgrade
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| Asset Writedown | -383 | -317 | - | -684 | -3,158 | Upgrade
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| Other Unusual Items | -673 | -651 | -431 | -257 | -2,395 | Upgrade
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| Pretax Income | 15,503 | 7,648 | 7,823 | -772 | -13,111 | Upgrade
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| Income Tax Expense | 4,628 | 1,773 | 1,280 | 973 | 215 | Upgrade
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| Earnings From Continuing Operations | 10,875 | 5,875 | 6,543 | -1,745 | -13,326 | Upgrade
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| Minority Interest in Earnings | 435 | -453 | -720 | -314 | -375 | Upgrade
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| Net Income | 11,310 | 5,422 | 5,823 | -2,059 | -13,701 | Upgrade
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| Net Income to Common | 11,310 | 5,422 | 5,823 | -2,059 | -13,701 | Upgrade
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| Net Income Growth | 108.59% | -6.89% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | 1.27% | 0.09% | 0.04% | 0.04% | -0.63% | Upgrade
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| EPS (Basic) | 329.91 | 158.23 | 170.08 | -60.17 | -400.53 | Upgrade
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| EPS (Diluted) | 325.90 | 158.23 | 170.08 | -60.17 | -400.53 | Upgrade
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| EPS Growth | 105.97% | -6.97% | - | - | - | Upgrade
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| Free Cash Flow | 5,304 | 14,800 | 239 | -4,348 | -6,872 | Upgrade
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| Free Cash Flow Per Share | 152.84 | 431.90 | 6.98 | -127.05 | -200.90 | Upgrade
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| Dividend Per Share | - | 92.800 | 73.600 | 63.600 | 6.500 | Upgrade
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| Dividend Growth | - | 26.09% | 15.72% | 878.46% | -74.00% | Upgrade
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| Gross Margin | 10.43% | 9.70% | 8.29% | 6.23% | 4.82% | Upgrade
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| Operating Margin | 3.37% | 2.46% | 0.56% | -2.04% | -3.91% | Upgrade
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| Profit Margin | 3.96% | 1.85% | 2.39% | -1.00% | -6.90% | Upgrade
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| Free Cash Flow Margin | 1.86% | 5.05% | 0.10% | -2.11% | -3.46% | Upgrade
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| EBITDA | 15,311 | 12,954 | 7,100 | 1,438 | -1,035 | Upgrade
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| EBITDA Margin | 5.37% | 4.42% | 2.92% | 0.70% | -0.52% | Upgrade
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| D&A For EBITDA | 5,685 | 5,748 | 5,732 | 5,641 | 6,718 | Upgrade
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| EBIT | 9,626 | 7,206 | 1,368 | -4,203 | -7,753 | Upgrade
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| EBIT Margin | 3.37% | 2.46% | 0.56% | -2.04% | -3.91% | Upgrade
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| Effective Tax Rate | 29.85% | 23.18% | 16.36% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.