7239
TACHI-S CO.,LTD.
タチエス
- Industry
- Transportation Equipment
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
198,500
Mar 2022
206,441
Mar 2023
243,436
Mar 2024
292,947
Mar 2025
285,394
Operating profit(million JPY)
Mar 2021
-7,753
Mar 2022
-4,203
Mar 2023
1,367
Mar 2024
7,205
Mar 2025
9,625
Operating profit margin(%)
Mar 2021
-3.91
Mar 2022
-2.04
Mar 2023
0.56
Mar 2024
2.46
Mar 2025
3.37
Profit before tax(million JPY)
Mar 2021
-13,110
Mar 2022
-772
Mar 2023
7,823
Mar 2024
7,648
Mar 2025
15,503
Profit(million JPY)
Mar 2021
-13,701
Mar 2022
-2,059
Mar 2023
5,823
Mar 2024
5,422
Mar 2025
11,310
Total assets(million JPY)
Mar 2021
150,994
Mar 2022
158,997
Mar 2023
170,004
Mar 2024
180,806
Mar 2025
171,957
Cash and cash equivalents(million JPY)
Mar 2021
27,196
Mar 2022
29,360
Mar 2023
32,863
Mar 2024
39,127
Mar 2025
43,593
Cash flows from operating activities(million JPY)
Mar 2021
-1,945
Mar 2022
-354
Mar 2023
3,740
Mar 2024
18,447
Mar 2025
9,764
Cash flows from investing activities(million JPY)
Mar 2021
-6,326
Mar 2022
2,006
Mar 2023
6,666
Mar 2024
-2,083
Mar 2025
3,962
Cash flows from financing activities(million JPY)
Mar 2021
5,128
Mar 2022
-812
Mar 2023
-10,005
Mar 2024
-13,370
Mar 2025
-9,294
Return on equity(%)
Mar 2021
-17.3
Mar 2022
-2.8
Mar 2023
7.6
Mar 2024
6.4
Mar 2025
12.2
Equity ratio(%)
Mar 2021
48
Mar 2022
45.8
Mar 2023
47.3
Mar 2024
49.7
Mar 2025
56
Earnings per share(JPY per share)
Mar 2021
-400.53
Mar 2022
-60.19
Mar 2023
170.09
Mar 2024
158.25
Mar 2025
329.93
Net assets per share(JPY per share)
Mar 2021
2,119.67
Mar 2022
2,129.09
Mar 2023
2,346.9
Mar 2024
2,618.84
Mar 2025
2,808.25
Dividend per share(JPY per share)
Mar 2021
6.5
Mar 2022
63.6
Mar 2023
73.6
Mar 2024
92.8
Mar 2025
103.8
Payout ratio(%)
Mar 2021
-
Mar 2022
-
Mar 2023
43.27
Mar 2024
58.64
Mar 2025
31.46
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.