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  1. JP-listed companies
  2. TACHI-S CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202543,680+11.47%
Mar 31, 202439,185+14.87%
Mar 31, 202334,113+6.45%
Mar 31, 202232,046+7.69%
Mar 31, 202129,757-7.11%
Mar 31, 202032,034-17.44%
Mar 31, 201938,800-18.68%
Mar 31, 201847,713+16.60%
Mar 31, 201740,919+6.00%
Mar 31, 201638,602+21.84%
Mar 31, 201531,683

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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