RankingsPricing
  1. JP-listed companies
  2. TACHI-S CO.,LTD.
  3. Financials
  4. Total current assets

TACHI-S CO.,LTD.【JP:7239】

Market cap
¥74.6B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025112,786-0.13%
Mar 31, 2024112,937+6.74%
Mar 31, 2023105,804+12.56%
Mar 31, 202293,994+9.03%
Mar 31, 202186,213-8.21%
Mar 31, 202093,926-13.68%
Mar 31, 2019108,811-5.66%
Mar 31, 2018115,338+12.77%
Mar 31, 2017102,280+7.47%
Mar 31, 201695,175+5.90%
Mar 31, 201589,871

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 (%)