Tachikawa Corporation (TYO:7989)

Tachikawa Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	43,463	42,623	41,407	41,305	41,296	41,236
Revenue Growth	4.36%	2.94%	0.25%	0.02%	0.15%	3.14%
Gross Profit Gross Profit Growth	17,756	17,529	17,113	16,873	16,930	17,891
Operating Income Operating Income Growth	4,635	4,412	4,361	4,047	3,823	4,557
Net Income Net Income Growth	3,241	3,239	2,802	2,708	2,520	2,868
Earnings Per Share EPS Growth	161.24	161.13	148.61	143.17	129.72	147.40
EPS Growth	6.24%	8.43%	3.80%	10.37%	-12.00%	-1.10%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interior and Exterior Products Related Business Interior and Exterior Products Related Business Growth	35,944	34,836	34,324	34,000	34,246
Parking Lot Equipment Related Business Parking Lot Equipment Related Business Growth	3,077	3,065	3,180	3,530	3,579
Reducer Related Business Reducer Related Business Growth	3,676	3,586	3,905	3,888	3,511
Unallocated Adjustment Unallocated Adjustment Growth	-72.97	-79.18	-102.97	-122.96	-99.67
Total Total Growth	42,623	41,408	41,305	41,296	41,237

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	16,571	17,675	15,537	15,462	16,128	18,078
Total Debt Total Debt Growth	-	177	137	114	125	164
Net Cash (Debt) Net Cash Growth	16,571	17,498	15,400	15,348	16,003	17,914
Net Cash Growth	8.78%	13.62%	0.34%	-4.09%	-10.67%	-2.24%
Net Cash Per Share Net Cash Per Share Growth	824.38	870.49	816.75	811.41	823.74	920.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,653	4,522	1,643	4,314	2,140	2,128
Capital Expenditures CapEx Growth	-1,651	-809	-1,077	-2,866	-2,474	-1,892
Free Cash Flow Free Cash Flow Growth	3,002	3,713	566	1,448	-334	236
Free Cash Flow Growth	-	556.01%	-60.91%	-	-	-94.30%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.85%	41.13%	41.33%	40.85%	41.00%	43.39%
Operating Margin	10.66%	10.35%	10.53%	9.80%	9.26%	11.05%
Pretax Margin	11.20%	10.83%	10.46%	10.51%	9.75%	10.99%
Profit Margin	7.46%	7.60%	6.77%	6.56%	6.10%	6.96%
FCF Margin	6.91%	8.71%	1.37%	3.51%	-0.81%	0.57%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	120.000	70.000	46.000	36.000	31.000	30.000
Dividend Per Share Growth	92.31%	52.17%	27.78%	16.13%	3.33%	3.45%
Dividend Yield	4.64%	3.62%	3.61%	2.84%	3.09%	3.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.83	12.26	8.90	9.72	8.68	7.71
Forward PE	-	8.76	8.76	8.76	8.76	8.76
P/FCF Ratio	17.09	10.69	44.04	18.17	-	93.66
PS Ratio	1.18	0.93	0.60	0.64	0.53	0.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error