RankingsPricing
  1. JP-listed companies
  2. TACHIKAWA CORPORATION
  3. Financials
  4. Operating income

TACHIKAWA CORPORATION【JP:7989】

Market cap
¥40.6B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 20244,361+7.78%
Dec 31, 20234,047+5.86%
Dec 31, 20223,823-16.13%
Dec 31, 20214,558+0.48%
Dec 31, 20204,536+3.57%
Dec 31, 20194,379+19.14%
Dec 31, 20183,676+0.89%
Dec 31, 20173,643+27.04%
Dec 31, 20162,868+12.33%
Dec 31, 20152,553+12.81%
Dec 31, 20142,263

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 (%)