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Tachi-S Co (JP:7239)
:7239
Japanese Market

Tachi-S Co (7239) Financial Statements

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Tachi-S Co Financial Overview

Tachi-S Co's market cap is currently ¥59.24B. The company's EPS TTM is ¥180.03; its P/E ratio is 5.25; and it has a dividend yield of 6.00%. Tachi-S Co is scheduled to report earnings on May 14, 2025, 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¥ 292.95B¥ 243.44B¥ 206.44B¥ 198.50B¥ 282.30B
Gross Profit¥ 27.64B¥ 20.17B¥ 12.87B¥ 9.56B¥ 20.97B
Operating Income¥ 7.21B¥ 1.37B¥ -4.20B¥ -7.75B¥ -27.00M
EBITDA¥ 14.23B¥ 14.19B¥ 5.16B¥ -6.12B¥ 8.65B
Net Income¥ 5.42B¥ 5.82B¥ -2.06B¥ -13.70B¥ -1.57B
Balance Sheet
Cash & Short-Term Investments¥ 39.19B¥ 34.11B¥ 32.41B¥ 29.76B¥ 32.03B
Total Assets¥ 180.81B¥ 170.00B¥ 159.00B¥ 150.99B¥ 162.17B
Total Debt¥ 14.84B¥ 22.82B¥ 25.03B¥ 18.32B¥ 11.29B
Net Debt¥ -24.29B¥ -11.30B¥ -7.02B¥ -11.44B¥ -20.74B
Total Liabilities¥ 84.51B¥ 83.53B¥ 79.82B¥ 72.33B¥ 70.19B
Stockholders' Equity¥ 89.78B¥ 80.37B¥ 72.86B¥ 72.54B¥ 85.45B
Cash Flow
Free Cash Flow¥ 14.80B¥ 239.00M¥ -4.35B¥ -6.87B¥ -6.47B
Operating Cash Flow¥ 18.45B¥ 3.74B¥ -354.00M¥ -1.95B¥ 198.00M
Investing Cash Flow¥ -2.08B¥ 6.67B¥ 2.01B¥ -6.33B¥ -7.73B
Financing Cash Flow¥ -13.37B¥ -10.01B¥ -812.00M¥ 5.13B¥ 117.00M
Currency in JPY

Tachi-S Co Earnings and Revenue History

Tachi-S Co Debt to Assets

Tachi-S Co Cash Flow

Tachi-S Co Forecast EPS vs Actual EPS

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