TACHI-S Co., Ltd. (7239.T)
JPY 1704.0
(-0.87%)
JPY 1704.0
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 292.94 Billion | 243.43 Billion | 206.44 Billion | 198.5 Billion | 282.3 Billion | 300.53 Billion |
| Cost of Revenue | 265.3 Billion | 223.26 Billion | 193.57 Billion | 188.93 Billion | 261.33 Billion | 272.01 Billion |
| Gross Profit | 27.63 Billion | 20.16 Billion | 12.86 Billion | 9.56 Billion | 20.96 Billion | 28.51 Billion |
| Operating Expenses | 20.43 Billion | 18.79 Billion | 17.06 Billion | 17.31 Billion | 20.99 Billion | 23.1 Billion |
| Selling, General and Administrative Expenses | 17.05 Billion | 2.4 Billion | 2.03 Billion | 1.72 Billion | 2.38 Billion | 2.67 Billion |
| Research and Development Expenses | 3.37 Billion | 3.66 Billion | 4.24 Billion | 4.8 Billion | 5.55 Billion | 4.58 Billion |
| Other Expenses | - | 395 Million | -86 Million | 526 Million | 81 Million | 212 Million |
| Cost and Expenses | 285.74 Billion | 242.06 Billion | 210.64 Billion | 206.25 Billion | 282.32 Billion | 295.11 Billion |
| Operating Income | 7.2 Billion | 1.36 Billion | -4.2 Billion | -7.75 Billion | -27 Million | 5.41 Billion |
| Interest Expense | 834 Million | 637 Million | 288 Million | 271 Million | 242 Million | 83 Million |
| Income Tax Expense | 1.77 Billion | 1.28 Billion | 973 Million | 215 Million | 1.89 Billion | 3.45 Billion |
| Earnings before Tax | 7.64 Billion | 7.82 Billion | -772 Million | -13.11 Billion | 1.63 Billion | 7.03 Billion |
| Net Income | 5.42 Billion | 5.82 Billion | -2.05 Billion | -13.7 Billion | -1.56 Billion | 1.95 Billion |
| Earnings Per Share Basic | 158.23 | 170.08 | -60.17 | -400.53 | -45.52 | 55.30 |
| Earnings Per Share Diluted | 158.23 | 170.08 | -60.17 | -400.53 | -45.52 | 55.30 |
| Weighted Average Shares Outstanding | 34.26 Million | 34.23 Million | 34.22 Million | 34.2 Million | 34.42 Million | 35.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.26 Million | 34.23 Million | 34.22 Million | 34.2 Million | 34.42 Million | 35.28 Million |
| Gross Margin | 0.09 | 0.08 | 0.06 | 0.05 | 0.07 | 0.09 |
| EBIT Margin | 0.05 | 0.03 | 0.01 | -0.00 | 0.03 | 0.04 |
| Profit Margin | 0.02 | 0.02 | -0.01 | -0.07 | -0.01 | 0.01 |
| EBITDA | 14.23 Billion | 14.19 Billion | 5.15 Billion | -6.11 Billion | 8.65 Billion | 13.06 Billion |
| Earnings Before Tax Margin | 0.02 | 0.01 | -0.02 | -0.04 | -0.00 | 0.02 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 73.11 Billion | 292.94 Billion | 76.61 Billion | 78.61 Billion | 69.8 Billion | 67.92 Billion |
| Cost of Revenue | 67.01 Billion | 265.3 Billion | 67.66 Billion | 70.78 Billion | 63.28 Billion | 62.8 Billion |
| Gross Profit | 6.1 Billion | 27.63 Billion | 8.94 Billion | 7.82 Billion | 6.52 Billion | 5.11 Billion |
| Operating Expenses | 3.65 Billion | 20.43 Billion | 5.51 Billion | 5.84 Billion | 4.91 Billion | 4.93 Billion |
| Selling, General and Administrative Expenses | 5.31 Billion | - | 4.63 Billion | 673 Million | 759 Million | 709 Million |
| Research and Development Expenses | - | - | 880 Million | 866 Million | 577 Million | 1.05 Billion |
| Other Expenses | - | 170 Million | 31 Million | 53 Million | 67 Million | 19 Million |
| Cost and Expenses | 70.66 Billion | 285.74 Billion | 73.18 Billion | 76.62 Billion | 68.19 Billion | 67.73 Billion |
| Operating Income | 794 Million | 7.2 Billion | 3.43 Billion | 1.98 Billion | 1.6 Billion | 184 Million |
| Interest Expense | 139 Million | 834 Million | 151 Million | 228 Million | 220 Million | 235 Million |
| Income Tax Expense | 1.2 Billion | 1.77 Billion | 562 Million | 733 Million | 288 Million | 190 Million |
| Earnings before Tax | 2.67 Billion | 7.64 Billion | 3.33 Billion | 2.44 Billion | 1.7 Billion | 163 Million |
| Net Income | 1.39 Billion | 5.42 Billion | 2.55 Billion | 1.58 Billion | 1.34 Billion | -53 Million |
| Earnings Per Share Basic | 40.63 | - | 74.39 | 46.12 | 39.21 | -1.55 |
| Earnings Per Share Diluted | 40.63 | - | 74.39 | 46.12 | 39.21 | -1.55 |
| Weighted Average Shares Outstanding | 34.28 Million | 34.26 Million | 34.28 Million | 34.28 Million | 34.28 Million | 34.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.28 Million | 34.26 Million | 34.28 Million | 34.28 Million | 34.28 Million | 34.24 Million |
| Gross Margin | 0.08 | 0.09 | 0.12 | 0.10 | 0.09 | 0.08 |
| EBIT Margin | 0.03 | - | 0.06 | 0.04 | 0.03 | 0.01 |
| Profit Margin | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | -0.00 |
| EBITDA | 2.23 Billion | - | 4.97 Billion | 2.96 Billion | 1.92 Billion | 404 Million |
| Earnings Before Tax Margin | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.00 |
CLTH
4072
JPOLYINVST
DRPRF
SONALAD
STARCEMENT