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  1. JP-listed companies
  2. TACHI-S CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,102-36.36%
Mar 31, 202411,159-23.01%
Mar 31, 202314,495-6.48%
Mar 31, 202215,499+57.85%
Mar 31, 20219,819+447.63%
Mar 31, 20201,793-75.11%
Mar 31, 20197,205+709.55%
Mar 31, 2018890+10.56%
Mar 31, 2017805-81.33%
Mar 31, 20164,312+115.06%
Mar 31, 20152,005

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 (%)
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