TACHI-S Co., Ltd. (TYO:7239)
Japan · Delayed Price · Currency is JPY 2,257.00
-11.00 (-0.49%)
Oct 22, 2026, 3:30 PM JST
TACHI-S Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 271,684 | 269,009 | 285,394 | 292,947 | 243,436 | 206,441 |
Revenue Growth | -1.64% | -5.74% | -2.58% | 20.34% | 17.92% | 4.00% |
Gross Profit Gross Profit Growth | 33,870 | 31,778 | 29,764 | 28,410 | 20,169 | 12,868 |
Operating Income Operating Income Growth | 12,503 | 11,606 | 9,626 | 7,206 | 1,368 | -4,203 |
Net Income Net Income Growth | 10,750 | 9,297 | 11,310 | 5,422 | 5,823 | -2,059 |
Earnings Per Share EPS Growth | 263.42 | 233.49 | 325.90 | 158.23 | 170.08 | -60.17 |
EPS Growth | -6.96% | -28.36% | 105.97% | -6.97% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -17,260 | -16,866 | -21,357 | -22,096 | -21,839 | -19,373 |
North America North America Growth | 45,570 | 41,590 | 44,100 | 55,634 | 51,269 | 39,163 |
Japan Japan Growth | 113,809 | 114,307 | 122,276 | 129,533 | 108,120 | 84,526 |
Latin America Latin America Growth | 102,465 | 104,352 | 105,299 | 94,040 | 66,508 | 54,863 |
China China Growth | - | 17,845 | 29,460 | 31,232 | 36,040 | 42,088 |
Southeast Asia Southeast Asia Growth | - | 7,780 | 5,600 | 3,603 | 1,861 | 3,060 |
Europe Europe Growth | - | - | 14 | 999 | 1,476 | 2,114 |
Total Total Growth | 271,682 | 269,008 | 285,392 | 292,945 | 243,435 | 206,441 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 45,507 | 45,692 | 43,680 | 39,185 | 34,113 | 32,407 |
Total Debt Total Debt Growth | 4,054 | 6,425 | 14,516 | 14,838 | 22,816 | 25,028 |
Net Cash (Debt) Net Cash Growth | 41,453 | 39,267 | 29,164 | 24,347 | 11,297 | 7,379 |
Net Cash Growth | 35.50% | 34.64% | 19.79% | 115.52% | 53.10% | -35.49% |
Net Cash Per Share Net Cash Per Share Growth | 1207.82 | 986.14 | 840.34 | 710.51 | 329.97 | 215.62 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 13,583 | 9,764 | 18,447 | 3,740 | -354 |
Capital Expenditures CapEx Growth | - | -4,775 | -4,460 | -3,647 | -3,501 | -3,994 |
Free Cash Flow Free Cash Flow Growth | - | 8,808 | 5,304 | 14,800 | 239 | -4,348 |
Free Cash Flow Growth | - | 66.06% | -64.16% | 6092.47% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 11.81% | 10.43% | 9.70% | 8.29% | 6.23% |
Operating Margin | 4.60% | 4.31% | 3.37% | 2.46% | 0.56% | -2.04% |
Pretax Margin | 5.43% | 4.94% | 5.43% | 2.61% | 3.21% | -0.37% |
Profit Margin | 3.96% | 3.46% | 3.96% | 1.85% | 2.39% | -1.00% |
FCF Margin | - | 3.27% | 1.86% | 5.05% | 0.10% | -2.11% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 115.000 | 105.000 | 103.800 | 92.800 | 73.600 | 63.600 |
Dividend Per Share Growth | 6.55% | 1.16% | 11.85% | 26.09% | 15.72% | 878.46% |
Dividend Yield | 5.09% | 5.18% | 6.04% | 4.64% | 6.13% | 6.39% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.57 | 7.49 | 5.21 | 12.64 | 7.06 | - |
Forward PE | 8.35 | 7.74 | 10.70 | 15.89 | 5.38 | 5.38 |
P/FCF Ratio | 8.79 | 7.90 | 11.10 | 4.63 | 171.94 | - |
PS Ratio | 0.29 | 0.26 | 0.21 | 0.23 | 0.17 | 0.17 |