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  1. JP-listed companies
  2. TACHIKAWA CORPORATION
  3. Financials
  4. Cash from financing

TACHIKAWA CORPORATION (7989)

Market cap
¥53.7B
P/E ratio
15.9x
Manufactures blinds, movable partitions, and mechanical parking systems for residential and commercial customers through eight specialized subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-1,101+40.04%
Dec 31, 2024-786-60.24%
Dec 31, 2023-1,978+85.85%
Dec 31, 2022-1,064+56.76%
Dec 31, 2021-679+3.97%
Dec 31, 2020-653+0.18%
Dec 31, 2019-652+64.89%
Dec 31, 2018-395+2.47%
Dec 31, 2017-386-7.24%
Dec 31, 2016-416+25.09%
Dec 31, 2015-333+0.29%
Dec 31, 2014-332

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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