RankingsPricing
  1. JP-listed companies
  2. TACHI-S CO.,LTD.
  3. Financials
  4. Capital expenditures

TACHI-S CO.,LTD.【JP:7239】

Market cap
¥75.4B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,460+22.29%
Mar 31, 2024-3,647+4.17%
Mar 31, 2023-3,501-12.34%
Mar 31, 2022-3,994-18.94%
Mar 31, 2021-4,927-26.13%
Mar 31, 2020-6,670+42.86%
Mar 31, 2019-4,669-2.20%
Mar 31, 2018-4,774+17.85%
Mar 31, 2017-4,051+2.74%
Mar 31, 2016-3,943-30.65%
Mar 31, 2015-5,686

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)