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  1. JP-listed companies
  2. TACHI-S CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,500+450.00%
Mar 31, 2024-1,000-50.00%
Mar 31, 2023-2,000+100.00%
Mar 31, 2022-1,000+0.00%
Mar 31, 2021-1,000-84.62%
Mar 31, 2020-6,500+129900.00%
Mar 31, 2019-5-72.22%
Mar 31, 2018-18-99.40%
Mar 31, 2017-3,000+45.14%
Mar 31, 2015-2,067

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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