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  1. JP-listed companies
  2. TACHIKAWA CORPORATION
  3. Financials
  4. Inventories

TACHIKAWA CORPORATION【JP:7989】

Market cap
¥40.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Dec 31, 2024866+9.38%
Dec 31, 2023792-9.85%
Dec 31, 2022878-4.93%
Dec 31, 2021924+13.43%
Dec 31, 2020815-0.97%
Dec 31, 2019823+27.59%
Dec 31, 2018645+8.95%
Dec 31, 2017592-3.55%
Dec 31, 2016614-0.63%
Dec 31, 2015617+12.60%
Dec 31, 2014548

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 (%)