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Tachi-S Co Ltd (JP:7239)
:7239
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 292.95B | ¥ 285.39B | ¥ 243.44B | ¥ 206.44B | ¥ 198.50B |
| Gross Profit | ¥ 28.41B | ¥ 29.76B | ¥ 20.17B | ¥ 12.87B | ¥ 9.56B |
| Operating Income | ¥ 7.21B | ¥ 9.63B | ¥ 1.37B | ¥ -4.20B | ¥ -7.75B |
| EBITDA | ¥ 14.23B | ¥ 21.59B | ¥ 14.19B | ¥ 5.16B | ¥ -6.12B |
| Net Income | ¥ 5.42B | ¥ 11.31B | ¥ 5.82B | ¥ -2.06B | ¥ -13.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.19B | ¥ 43.68B | ¥ 34.11B | ¥ 32.41B | ¥ 29.76B |
| Total Assets | ¥ 180.81B | ¥ 171.96B | ¥ 170.00B | ¥ 159.00B | ¥ 150.99B |
| Total Debt | ¥ 14.84B | ¥ 14.52B | ¥ 22.82B | ¥ 25.03B | ¥ 21.42B |
| Net Debt | ¥ -24.29B | ¥ -29.16B | ¥ -11.30B | ¥ -7.02B | ¥ -8.34B |
| Total Liabilities | ¥ 84.51B | ¥ 73.77B | ¥ 83.53B | ¥ 79.82B | ¥ 72.33B |
| Stockholders' Equity | ¥ 89.78B | ¥ 96.28B | ¥ 80.37B | ¥ 72.86B | ¥ 72.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.80B | ¥ 5.30B | ¥ 239.00M | ¥ -4.35B | ¥ -6.87B |
| Operating Cash Flow | ¥ 18.45B | ¥ 9.76B | ¥ 3.74B | ¥ -354.00M | ¥ -1.95B |
| Investing Cash Flow | ¥ -2.08B | ¥ 3.96B | ¥ 6.67B | ¥ 2.01B | ¥ -6.33B |
| Financing Cash Flow | ¥ -13.37B | ¥ -9.29B | ¥ -10.01B | ¥ -812.00M | ¥ 5.13B |