RankingsPricing
  1. JP-listed companies
  2. TACHI-S CO.,LTD.
  3. Financials
  4. Cash from investing

TACHI-S CO.,LTD.【JP:7239】

Market cap
¥75.4B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20253,962-290.21%
Mar 31, 2024-2,083-131.25%
Mar 31, 20236,666+232.30%
Mar 31, 20222,006-131.71%
Mar 31, 2021-6,326-18.12%
Mar 31, 2020-7,726+40.57%
Mar 31, 2019-5,496+161.09%
Mar 31, 2018-2,105-67.53%
Mar 31, 2017-6,482+21.45%
Mar 31, 2016-5,337+75.73%
Mar 31, 2015-3,037

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 EPSAdjusted 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 (%)