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

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202573,772-12.70%
Mar 31, 202484,507+1.18%
Mar 31, 202383,523+4.64%
Mar 31, 202279,816+10.36%
Mar 31, 202172,324+3.04%
Mar 31, 202070,190-7.55%
Mar 31, 201975,926-9.47%
Mar 31, 201883,867+3.83%
Mar 31, 201780,773+6.11%
Mar 31, 201676,125+4.29%
Mar 31, 201572,997

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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