TACHI-S Co., Ltd. (TYO:7239)
Japan
· Delayed Price · Currency is JPY 1,684.00
-21.00 (-1.23%)
Apr 2, 2025, 2:45 PM JST
TACHI-S Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 294,764 | 292,947 | 243,436 | 206,441 | 198,500 | 282,302 | Upgrade
|
| Revenue Growth (YoY) | 2.74% | 20.34% | 17.92% | 4.00% | -29.68% | -6.07% | Upgrade
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| Cost of Revenue | 264,979 | 264,537 | 223,267 | 193,573 | 188,938 | 261,336 | Upgrade
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| Gross Profit | 29,785 | 28,410 | 20,169 | 12,868 | 9,562 | 20,966 | Upgrade
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| Selling, General & Admin | 19,256 | 19,129 | 18,074 | 16,175 | 15,492 | 19,518 | Upgrade
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| Operating Expenses | 21,331 | 21,204 | 18,801 | 17,071 | 17,315 | 20,993 | Upgrade
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| Operating Income | 8,454 | 7,206 | 1,368 | -4,203 | -7,753 | -27 | Upgrade
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| Interest Expense | -543 | -834 | -637 | -288 | -271 | -242 | Upgrade
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| Interest & Investment Income | 1,394 | 1,046 | 557 | 520 | 401 | 1,159 | Upgrade
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| Earnings From Equity Investments | 188 | 1,079 | 937 | 1,339 | 1,018 | 1,162 | Upgrade
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| Currency Exchange Gain (Loss) | 22 | 88 | -646 | -818 | -1,189 | -1,052 | Upgrade
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| Other Non Operating Income (Expenses) | 181 | 170 | 394 | -87 | 524 | 81 | Upgrade
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| EBT Excluding Unusual Items | 9,696 | 8,755 | 1,973 | -3,537 | -7,270 | 1,081 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,914 | -136 | 1,030 | 772 | -20 | 761 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,524 | -3 | 5,251 | 2,934 | -268 | -208 | Upgrade
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| Asset Writedown | -276 | -317 | - | -684 | -3,158 | - | Upgrade
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| Other Unusual Items | -876 | -651 | -431 | -257 | -2,395 | - | Upgrade
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| Pretax Income | 11,982 | 7,648 | 7,823 | -772 | -13,111 | 1,634 | Upgrade
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| Income Tax Expense | 4,111 | 1,773 | 1,280 | 973 | 215 | 1,897 | Upgrade
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| Earnings From Continuing Operations | 7,871 | 5,875 | 6,543 | -1,745 | -13,326 | -263 | Upgrade
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| Minority Interest in Earnings | -183 | -453 | -720 | -314 | -375 | -1,304 | Upgrade
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| Net Income | 7,688 | 5,422 | 5,823 | -2,059 | -13,701 | -1,567 | Upgrade
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| Net Income to Common | 7,688 | 5,422 | 5,823 | -2,059 | -13,701 | -1,567 | Upgrade
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| Net Income Growth | -13.02% | -6.89% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.09% | 0.04% | 0.04% | -0.63% | -2.44% | Upgrade
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| EPS (Basic) | 224.27 | 158.23 | 170.08 | -60.17 | -400.53 | -45.52 | Upgrade
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| EPS (Diluted) | 224.27 | 158.23 | 170.08 | -60.17 | -400.53 | -45.52 | Upgrade
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| EPS Growth | -13.08% | -6.97% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 14,800 | 239 | -4,348 | -6,872 | -6,472 | Upgrade
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| Free Cash Flow Per Share | - | 431.90 | 6.98 | -127.05 | -200.90 | -188.01 | Upgrade
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| Dividend Per Share | 98.300 | 92.800 | 73.600 | 63.600 | 6.500 | 25.000 | Upgrade
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| Dividend Growth | 18.15% | 26.09% | 15.72% | 878.46% | -74.00% | 4.17% | Upgrade
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| Gross Margin | 10.11% | 9.70% | 8.29% | 6.23% | 4.82% | 7.43% | Upgrade
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| Operating Margin | 2.87% | 2.46% | 0.56% | -2.04% | -3.91% | -0.01% | Upgrade
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| Profit Margin | 2.61% | 1.85% | 2.39% | -1.00% | -6.90% | -0.56% | Upgrade
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| Free Cash Flow Margin | - | 5.05% | 0.10% | -2.11% | -3.46% | -2.29% | Upgrade
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| EBITDA | 14,214 | 12,954 | 7,100 | 1,438 | -1,035 | 6,747 | Upgrade
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| EBITDA Margin | 4.82% | 4.42% | 2.92% | 0.70% | -0.52% | 2.39% | Upgrade
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| D&A For EBITDA | 5,760 | 5,748 | 5,732 | 5,641 | 6,718 | 6,774 | Upgrade
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| EBIT | 8,454 | 7,206 | 1,368 | -4,203 | -7,753 | -27 | Upgrade
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| EBIT Margin | 2.87% | 2.46% | 0.56% | -2.04% | -3.91% | -0.01% | Upgrade
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| Effective Tax Rate | 34.31% | 23.18% | 16.36% | - | - | 116.09% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.