ExploreWatchlistsPricing
  1. JP-listed companies
  2. TACHI-S CO.,LTD.
  3. Financials
  4. FCF margin (%)

TACHI-S CO.,LTD. (7239)

Market cap
¥74.5B
P/E ratio
9.1x
Tachi-S manufactures automotive seats and seat components for car makers worldwide through 29 subsidiaries across Japan, North America, China, and Southeast Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.9-63.21%
Mar 31, 20245.1+5045.88%
Mar 31, 20230.1-104.66%
Mar 31, 2022-2.1-39.16%
Mar 31, 2021-3.5+51.01%
Mar 31, 2020-2.3+91.60%
Mar 31, 2019-1.2-143.33%
Mar 31, 20182.8-16.46%
Mar 31, 20173.3-10.41%
Mar 31, 20163.7-356.07%
Mar 31, 2015-1.4

Income Statement

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