Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
220.15B | 231.04B | 227.27B | 193.43B | 161.44B | 170.54B | Gross Profit |
28.68B | 31.77B | 30.90B | 25.93B | 21.11B | 23.39B | EBIT |
7.83B | 10.76B | 10.32B | 6.71B | 4.03B | 6.04B | EBITDA |
8.72B | 12.40B | 10.78B | 7.20B | 4.50B | 6.44B | Net Income Common Stockholders |
7.41B | 8.47B | 7.84B | 5.14B | 3.46B | 4.39B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
28.31B | 14.95B | 11.60B | 11.32B | 19.09B | 17.12B | Total Assets |
176.27B | 178.28B | 153.63B | 135.17B | 120.27B | 113.43B | Total Debt |
12.56B | 14.60B | 6.88B | 5.05B | 2.12B | 1.62B | Net Debt |
-15.55B | -345.00M | -4.71B | -6.18B | -16.86B | -15.50B | Total Liabilities |
82.91B | 85.71B | 69.00B | 57.93B | 45.06B | 43.47B | Stockholders Equity |
93.36B | 92.57B | 84.64B | 77.24B | 75.20B | 69.96B |
Cash Flow | Free Cash Flow | ||||
0.00 | 718.00M | -681.00M | -8.38B | 4.35B | 4.66B | Operating Cash Flow |
0.00 | 2.13B | -285.00M | -7.59B | 4.95B | 5.18B | Investing Cash Flow |
0.00 | -1.29B | 210.00M | -968.00M | -1.30B | -1.40B | Financing Cash Flow |
0.00 | 2.27B | 88.00M | 702.00M | -1.83B | -1.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥64.85B | 10.54 | 4.14% | 8.31% | 21.11% | ||
78 Outperform | ¥101.09B | 8.84 | 4.68% | 10.54% | 83.58% | ||
77 Outperform | ¥62.36B | 8.58 | 3.89% | -4.73% | -13.34% | ||
73 Outperform | ¥93.43B | 24.35 | 2.48% | 5.02% | -21.81% | ||
68 Neutral | ¥75.74B | 12.24 | 3.60% | 4.55% | 4.94% | ||
67 Neutral | ¥61.38B | 22.18 | 3.81% | 1.92% | -49.19% | ||
49 Neutral | C$2.77B | 2.48 | -80.91% | 2.72% | 6.54% | -19.28% |
Tachibana Eletech Co., Ltd. has decided to retain its anti-takeover measures, initially adopted in 2022, to protect against unsolicited large-scale stock purchases that could affect the company’s control. This decision, supported by the Audit and Supervisory Committee, aims to safeguard the company’s corporate value and the interests of its shareholders by ensuring that any potential controlling parties align with the company’s management philosophy and stakeholder relationships.
Tachibana Eletech Co., Ltd. announced a change in its Board Members, with Takashi Nanmoto being proposed as a new Director, Managing Operating Officer, responsible for Factory Automation Systems. This change, set to be finalized at the upcoming General Meeting of Shareholders, reflects the company’s strategic focus on strengthening its leadership in factory automation, potentially impacting its operational efficiency and market positioning.
Tachibana Eletech Co., Ltd. has announced a share repurchase program aimed at improving capital efficiency and enhancing shareholder returns. The company plans to buy back up to 1,000,000 shares, representing 4.35% of its total issued shares, with a budget of up to 5 billion yen, through the Tokyo Stock Exchange by March 31, 2026.