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Tachi-S Co Ltd (JP:7239)
:7239
Japanese Market
7239
Tachi-S Co
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Tachi-S Co (7239) Financial Statements

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Tachi-S Co Financial Overview

Tachi-S Co's market cap is currently ¥77.89B. The company's EPS TTM is ¥289.82; its P/E ratio is 8.38; and it has a dividend yield of 5.00%. Tachi-S Co is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 285.39B¥ 269.01B¥ 292.95B¥ 243.44B¥ 206.44B
Gross Profit¥ 29.76B¥ 31.06B¥ 28.41B¥ 20.17B¥ 12.87B
Operating Income¥ 9.63B¥ 11.61B¥ 7.21B¥ 1.37B¥ -4.20B
EBITDA¥ 21.59B¥ 16.73B¥ 14.23B¥ 14.19B¥ 5.16B
Net Income¥ 11.31B¥ 9.30B¥ 5.42B¥ 5.82B¥ -2.06B
Balance Sheet
Cash & Short-Term Investments¥ 43.68B¥ 45.69B¥ 39.19B¥ 34.11B¥ 32.41B
Total Assets¥ 173.05B¥ 170.37B¥ 183.31B¥ 170.67B¥ 159.00B
Total Debt¥ 14.52B¥ 6.42B¥ 14.84B¥ 22.82B¥ 25.03B
Net Debt¥ -29.16B¥ -39.26B¥ -24.35B¥ -11.30B¥ -7.02B
Total Liabilities¥ 74.86B¥ 64.47B¥ 87.01B¥ 84.19B¥ 79.81B
Stockholders' Equity¥ 96.28B¥ 104.89B¥ 89.78B¥ 80.37B¥ 72.86B
Cash Flow
Free Cash Flow¥ 5.30B¥ 8.81B¥ 14.80B¥ 239.00M¥ -4.35B
Operating Cash Flow¥ 9.76B¥ 13.58B¥ 18.45B¥ 3.74B¥ -354.00M
Investing Cash Flow¥ 3.96B¥ -3.59B¥ -2.08B¥ 6.67B¥ 2.01B
Financing Cash Flow¥ -9.29B¥ -12.37B¥ -13.37B¥ -10.01B¥ -812.00M
Currency in JPY

Tachi-S Co Earnings and Revenue History

Income Statement >

Tachi-S Co Debt to Assets

Balance Sheet >

Tachi-S Co Cash Flow

Cash Flow >

Tachi-S Co Forecast EPS vs Actual EPS

Earnings >