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Tachi-S Co Ltd (JP:7239)
:7239
Japanese Market
7239
Tachi-S Co
RESEARCH TOOLSreports

Tachi-S Co (7239) Financial Statements

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Tachi-S Co Financial Overview

Tachi-S Co's market cap is currently ¥72.54B. The company's EPS TTM is ¥73.79; its P/E ratio is 5.65; and it has a dividend yield of 5.00%. Tachi-S Co is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 285.39B¥ 292.95B¥ 243.44B¥ 206.44B¥ 198.50B
Gross Profit¥ 29.76B¥ 28.41B¥ 20.17B¥ 12.87B¥ 9.56B
Operating Income¥ 9.63B¥ 7.21B¥ 1.37B¥ -4.20B¥ -7.75B
EBITDA¥ 21.59B¥ 14.23B¥ 14.19B¥ 5.16B¥ -6.12B
Net Income¥ 11.31B¥ 5.42B¥ 5.82B¥ -2.06B¥ -13.70B
Balance Sheet
Cash & Short-Term Investments¥ 43.68B¥ 39.19B¥ 34.11B¥ 32.41B¥ 29.76B
Total Assets¥ 171.96B¥ 180.81B¥ 170.00B¥ 159.00B¥ 150.99B
Total Debt¥ 14.52B¥ 14.84B¥ 22.82B¥ 25.03B¥ 21.42B
Net Debt¥ -29.16B¥ -24.29B¥ -11.30B¥ -7.02B¥ -8.34B
Total Liabilities¥ 73.77B¥ 84.51B¥ 83.53B¥ 79.82B¥ 72.33B
Stockholders' Equity¥ 96.28B¥ 89.78B¥ 80.37B¥ 72.86B¥ 72.54B
Cash Flow
Free Cash Flow¥ 5.30B¥ 14.80B¥ 239.00M¥ -4.35B¥ -6.87B
Operating Cash Flow¥ 9.76B¥ 18.45B¥ 3.74B¥ -354.00M¥ -1.95B
Investing Cash Flow¥ 3.96B¥ -2.08B¥ 6.67B¥ 2.01B¥ -6.33B
Financing Cash Flow¥ -9.29B¥ -13.37B¥ -10.01B¥ -812.00M¥ 5.13B
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 >