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

TACHI-S CO.,LTD.【JP:7239】

Market cap
¥74.6B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202562,052-17.61%
Mar 31, 202475,318+6.26%
Mar 31, 202370,880+8.91%
Mar 31, 202265,081+17.81%
Mar 31, 202155,243+7.87%
Mar 31, 202051,214-26.22%
Mar 31, 201969,416-0.82%
Mar 31, 201869,992+1.76%
Mar 31, 201768,781+3.19%
Mar 31, 201666,656+10.89%
Mar 31, 201560,112

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 (%)