AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TACHIKAWA CORPORATION
  3. Financials
  4. Return on Assets

TACHIKAWA CORPORATION【JP:7989】

Market cap
¥53.2B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20253.7-17.07%
Dec 31, 20244.5-1.31%
Dec 31, 20234.6+5.06%
Dec 31, 20224.4-14.87%
Dec 31, 20215.1-1.92%
Dec 31, 20205.2-2.62%
Dec 31, 20195.4+15.05%
Dec 31, 20184.7-2.11%
Dec 31, 20174.8+27.69%
Dec 31, 20163.7+28.72%
Dec 31, 20152.9

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 (%)