Tachikawa Corporation (TYO:7989)

Tachikawa Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	41,647	41,407	41,305	41,296	41,236	39,980
Revenue Growth (YoY)	1.88%	0.25%	0.02%	0.15%	3.14%	-4.93%
Cost of Revenue	24,367	24,294	24,432	24,366	23,345	22,306
Gross Profit	17,280	17,113	16,873	16,930	17,891	17,674
Selling, General & Admin	12,804	12,591	12,578	12,855	13,086	12,925
Other Operating Expenses	-	-	14	4	15	-
Operating Expenses	12,965	12,752	12,826	13,107	13,334	13,139
Operating Income	4,315	4,361	4,047	3,823	4,557	4,535
Interest & Investment Income	110	105	91	83	72	67
Currency Exchange Gain (Loss)	-2	14	9	14	30	2
Other Non Operating Income (Expenses)	-108	-105	178	84	3	11
EBT Excluding Unusual Items	4,315	4,375	4,325	4,004	4,662	4,615
Gain (Loss) on Sale of Investments	241	241	28	73	32	-113
Gain (Loss) on Sale of Assets	-	2	-47	-51	-160	-5
Asset Writedown	-286	-286	-	-	-4	-
Other Unusual Items	-	-	34	-	-	-1
Pretax Income	4,270	4,332	4,340	4,026	4,530	4,496
Income Tax Expense	1,290	1,468	1,469	1,347	1,501	1,521
Earnings From Continuing Operations	2,980	2,864	2,871	2,679	3,029	2,975
Minority Interest in Earnings	-58	-62	-163	-159	-161	-75
Net Income	2,922	2,802	2,708	2,520	2,868	2,900
Net Income to Common	2,922	2,802	2,708	2,520	2,868	2,900
Net Income Growth	12.78%	3.47%	7.46%	-12.13%	-1.10%	5.00%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	2.57%	-0.32%	-2.64%	-0.15%	-0.00%	-0.00%
EPS (Basic)	151.77	148.61	143.17	129.72	147.40	149.04
EPS (Diluted)	151.77	148.61	143.17	129.72	147.40	149.04
EPS Growth	9.94%	3.80%	10.37%	-12.00%	-1.10%	5.00%
Free Cash Flow	-	566	1,448	-334	236	4,142
Free Cash Flow Per Share	-	30.02	76.55	-17.19	12.13	212.87
Dividend Per Share	46.000	46.000	36.000	31.000	30.000	29.000
Dividend Growth	27.78%	27.78%	16.13%	3.33%	3.45%	3.57%
Gross Margin	41.49%	41.33%	40.85%	41.00%	43.39%	44.21%
Operating Margin	10.36%	10.53%	9.80%	9.26%	11.05%	11.34%
Profit Margin	7.02%	6.77%	6.56%	6.10%	6.96%	7.25%
Free Cash Flow Margin	-	1.37%	3.51%	-0.81%	0.57%	10.36%
EBITDA	5,463	5,532	5,252	4,788	5,406	5,337
EBITDA Margin	13.12%	13.36%	12.72%	11.59%	13.11%	13.35%
D&A For EBITDA	1,148	1,171	1,205	965	849	802
EBIT	4,315	4,361	4,047	3,823	4,557	4,535
EBIT Margin	10.36%	10.53%	9.80%	9.26%	11.05%	11.34%
Effective Tax Rate	30.21%	33.89%	33.85%	33.46%	33.13%	33.83%
Advertising Expenses	-	892	1,053	1,245	1,476	1,240

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.