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  2. TACHI-S CO.,LTD.

TACHI-S CO.,LTD.JP:7239

Market cap
¥71.5B
P/E ratio
7.8x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Net sales217,692219,661250,940283,662282,525295,470300,530282,302198,500206,441243,436
Cost of sales199,279204,627233,423260,110257,056267,219272,012261,336188,938193,573223,267
Gross profit (loss)18,41315,03317,51623,55225,46928,25028,51820,9669,56112,86720,168
Employees' salaries and allowances2,5923,2463,9634,3394,2355,4746,7807,2506,0345,9626,389
Provision for bonuses for directors (and other officers)65505050857560---30
Retirement benefit expenses17012312810718024417819014268212
Bonuses634637584709-------
Provision for retirement benefits for directors (and other officers)55433543221
Provision for bonuses for directors (and other officers)65505050857560---30
Freight-out2,0191,6961,7961,9302,0402,1672,6762,3881,7292,0382,403
Retirement benefit expenses17012312810718024417819014268212
Depreciation4864346186727559351,0081,2291,200866705
Freight-out2,0191,6961,7961,9302,0402,1672,6762,3881,7292,0382,403
Provision of allowance for doubtful accounts5316145158--2466233022
Other6,2647,4848,6849,5609,14910,68512,3979,6857,5848,1029,037
Provision of allowance for doubtful accounts5316145158--2466233022
Selling, general and administrative expenses12,29313,69515,84416,66816,60919,58723,10720,99317,31517,07118,801
Depreciation4864346186727559351,0081,2291,200866705
Other6,2647,4848,6849,5609,14910,68512,3979,6857,5848,1029,037
Selling, general and administrative expenses12,29313,69515,84416,66816,60919,58723,10720,99317,31517,07118,801
Operating profit (loss)6,1201,3371,6726,8838,8598,6635,411-27-7,753-4,2031,367
Interest income197227241272312389535463232308361
Dividend income187240203250239320364696169212196
Share of profit of entities accounted for using equity method2,7942,7272,7342,8622,9142,1581,7421,1621,0181,339937
Miscellaneous income84135267148198401515304825583547
Non-operating income3,3653,4503,4453,5333,6653,5053,1582,6272,2442,4432,043
Interest expenses132121108166743983242271288637
Foreign exchange losses--3712,46977-1,1331,0521,189818646
Miscellaneous expenses630222834193303223299669152
Non-operating expenses1591525032,6651872331,5201,5181,7601,7761,437
Miscellaneous expenses630222834193303223299669152
Non-operating expenses1591525032,6651872331,5201,5181,7601,7761,437
Ordinary profit (loss)9,3264,6354,6157,75212,33711,9347,0491,080-7,270-3,5361,973
Gain on sale of non-current assets1010101910173391933,0425,390
Gain on sale of investment securities5------7611071,158715
Gain on sales of investments in capital of subsidiaries and affiliates----------315
Extraordinary income16202304191714,1153407801114,2016,421
Loss on disposal of non-current assets19614864101728670227271108139
Business restructuring expenses---------110127
Provision for loss on litigation----------304
Impairment losses53-632817-264259-3,158684-
Impairment losses53-632817-264259-3,158684-
Extraordinary losses2491489009501034283532275,9521,436571
Loss on liquidation of subsidiaries---------386-
Extra retirement payments--------2,394146-
Extraordinary losses2491489009501034283532275,9521,436571
Profit (loss) before income taxes9,0924,6894,0206,82112,40615,6217,0361,634-13,110-7727,823
Income taxes - current1,9721,7743,2913,4543,4265,8233,2241,8991,1831,8031,835
Income taxes - deferred405419-1,073-478-313-291230-2-967-830-555
Income taxes2,3772,1942,2182,9753,1125,5313,4541,8972159731,280
Profit (loss)--1,8013,8469,29310,0893,581-262-13,326-1,7456,543
Profit (loss) attributable to non-controlling interests--9182,1602,0301,9151,6301,304375314720
Profit (loss) attributable to owners of parent--8821,6857,2628,1741,951-1,567-13,701-2,0595,823