TACHI-S Co., Ltd. (TCISF)
USD 12.25
(0.0%)
USD 12.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.93 Billion | 1.83 Billion | 1.69 Billion | 1.79 Billion | 2.61 Billion | 2.71 Billion |
| Cost of Revenue | 1.75 Billion | 1.68 Billion | 1.59 Billion | 1.72 Billion | 2.43 Billion | 2.46 Billion |
| Gross Profit | 182.6 Million | 146.5 Million | 98.59 Million | 75.67 Million | 182.82 Million | 248.54 Million |
| Operating Expenses | 134.99 Million | 136.2 Million | 133.12 Million | 145.83 Million | 183.07 Million | 199.65 Million |
| Selling, General and Administrative Expenses | 112.68 Million | 108.65 Million | 98.27 Million | 102.36 Million | 131.62 Million | 158.25 Million |
| Research and Development Expenses | 22.3 Million | 27.55 Million | 34.84 Million | 43.47 Million | 51.44 Million | 41.4 Million |
| Other Expenses | - | 395 Million | -86 Million | 526 Million | 81 Million | - |
| Cost and Expenses | 1.88 Billion | 1.82 Billion | 1.73 Billion | 1.86 Billion | 2.61 Billion | 2.66 Billion |
| Operating Income | 47.61 Million | 10.29 Million | -34.52 Million | -70.16 Million | -250.1 Thousand | 48.88 Million |
| Interest Expense | 19.41 Million | 4.79 Million | 2.36 Million | 2.45 Million | 2.24 Million | 749.87 Thousand |
| Income Tax Expense | 11.71 Million | 9.63 Million | 7.99 Million | 1.94 Million | 17.57 Million | 31.2 Million |
| Earnings before Tax | 50.53 Million | 58.88 Million | -6.34 Million | -118.64 Million | 15.13 Million | 63.56 Million |
| Net Income | 35.82 Million | 43.82 Million | -16.91 Million | -123.99 Million | -14.5 Million | 17.62 Million |
| Earnings Per Share Basic | 1.05 | 1.28 | -0.49 | -3.62 | -0.42 | 0.50 |
| Earnings Per Share Diluted | 1.05 | 1.28 | -0.49 | -3.62 | -0.42 | 0.50 |
| 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 | 0.04 | 0.07 | 0.09 |
| EBIT Margin | 0.05 | 0.03 | 0.01 | -0.01 | 0.02 | 0.04 |
| Profit Margin | 0.02 | 0.02 | -0.01 | -0.07 | -0.01 | 0.01 |
| EBITDA | 94.02 Million | 106.83 Million | 11.81 Million | -6.12 Billion | 62.49 Million | 13.06 Billion |
| Earnings Before Tax Margin | 0.02 | 0.01 | -0.02 | -0.04 | -0.00 | 0.02 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 1.93 Billion | 506.16 Million | 557.1 Million | 467.12 Million | 470.57 Million | 531.15 Million |
| Cost of Revenue | 1.75 Billion | 447.07 Million | 501.62 Million | 423.48 Million | 435.11 Million | 453.99 Million |
| Gross Profit | 182.6 Million | 59.09 Million | 55.48 Million | 43.63 Million | 35.45 Million | 77.15 Million |
| Operating Expenses | 134.99 Million | 36.42 Million | 41.43 Million | 32.87 Million | 34.16 Million | 37.34 Million |
| Selling, General and Administrative Expenses | - | 30.61 Million | 35.3 Million | 29 Million | 26.87 Million | 30.62 Million |
| Research and Development Expenses | - | 5.81 Million | 6.13 Million | 3.86 Million | 7.29 Million | 6.71 Million |
| Other Expenses | 170 Million | 31 Million | 53 Million | 67 Million | 19 Million | 119 Million |
| Cost and Expenses | 1.88 Billion | 483.5 Million | 543.06 Million | 456.36 Million | 469.28 Million | 491.33 Million |
| Operating Income | 47.61 Million | 22.66 Million | 14.04 Million | 10.76 Million | 1.28 Million | 39.81 Million |
| Interest Expense | 834 Million | 151 Million | 1.61 Million | 1.47 Million | 1.62 Million | 1.64 Million |
| Income Tax Expense | 11.71 Million | 3.71 Million | 5.19 Million | 1.92 Million | 1.31 Million | 4.18 Million |
| Earnings before Tax | 50.53 Million | 22.04 Million | 17.32 Million | 11.39 Million | 1.12 Million | 50.25 Million |
| Net Income | 35.82 Million | 16.84 Million | 11.2 Million | 8.99 Million | -360.25 Thousand | 44.91 Million |
| Earnings Per Share Basic | - | 0.49 | 0.33 | 0.26 | -0.01 | 1.31 |
| Earnings Per Share Diluted | - | 0.49 | 0.33 | 0.26 | -0.01 | 1.31 |
| Weighted Average Shares Outstanding | 34.26 Million | 34.28 Million | 34.28 Million | 34.28 Million | 34.24 Million | 34.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.26 Million | 34.28 Million | 34.28 Million | 34.28 Million | 34.24 Million | 34.24 Million |
| Gross Margin | 0.09 | 0.12 | 0.10 | 0.09 | 0.08 | 0.15 |
| EBIT Margin | - | 0.06 | 0.05 | 0.04 | 0.02 | 0.10 |
| Profit Margin | 0.02 | 0.03 | 0.02 | 0.02 | -0.00 | 0.08 |
| EBITDA | - | 32.87 Million | 25.14 Million | 19.6 Million | 10.39 Million | 51.23 Million |
| Earnings Before Tax Margin | 0.02 | 0.04 | 0.03 | 0.02 | 0.00 | 0.07 |
BDGI
002752
8958
0997
083420
BBD-B