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Tachi-S Co Ltd
TSE:7239

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Tachi-S Co Ltd Logo
Tachi-S Co Ltd
TSE:7239
Watchlist
Price: 1 974 JPY -0.55% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

286.9B
+5%
Revenue
Growth Rates:
1 Year
+22%
3 Years
+38%
5 Years
-7%
7 Years
+2%
10 Years
+36%
9.1B
+21%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-10%
7 Years
0%
10 Years
+15 003%
8.8B
+27%
Net Income
Growth Rates:
1 Year
+557%
3 Years
-
5 Years
+100%
7 Years
+32%
10 Years
+366%

Earnings Waterfall
Tachi-S Co Ltd

Revenue
286.9B JPY
Cost of Revenue
-257.2B JPY
Gross Profit
29.7B JPY
Operating Expenses
-20.7B JPY
Operating Income
9.1B JPY
Other Expenses
-223m JPY
Net Income
8.8B JPY

Income Statement
Tachi-S Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
210 209
N/A
219 661
+4%
229 283
+4%
234 386
+2%
240 169
+2%
250 940
+4%
257 252
+3%
266 095
+3%
280 198
+5%
283 662
+1%
283 830
+0%
283 022
0%
281 504
-1%
282 525
+0%
286 136
+1%
289 832
+1%
290 438
+0%
295 470
+2%
300 878
+2%
304 961
+1%
307 208
+1%
300 530
-2%
300 078
0%
296 254
-1%
288 216
-3%
282 302
-2%
247 550
-12%
217 235
-12%
207 644
-4%
198 500
-4%
209 603
+6%
214 337
+2%
204 270
-5%
206 441
+1%
207 130
+0%
218 942
+6%
235 557
+8%
243 436
+3%
261 581
+7%
273 237
+4%
286 902
+5%
Gross Profit
Cost of Revenue
(196 827)
(204 627)
(213 560)
(218 220)
(224 198)
(233 423)
(239 262)
(246 205)
(256 690)
(260 110)
(258 767)
(258 070)
(255 718)
(257 056)
(260 702)
(264 435)
(266 321)
(267 219)
(269 494)
(273 297)
(274 659)
(272 012)
(275 536)
(272 919)
(267 215)
(261 336)
(232 219)
(206 016)
(197 427)
(188 938)
(197 019)
(201 624)
(192 837)
(193 573)
(193 815)
(203 939)
(218 378)
(223 267)
(238 434)
(246 251)
(257 186)
Gross Profit
13 382
N/A
15 034
+12%
15 723
+5%
16 166
+3%
15 971
-1%
17 517
+10%
17 990
+3%
19 890
+11%
23 508
+18%
23 552
+0%
25 063
+6%
24 952
0%
25 786
+3%
25 469
-1%
25 434
0%
25 397
0%
24 117
-5%
28 251
+17%
31 384
+11%
31 664
+1%
32 549
+3%
28 518
-12%
24 542
-14%
23 335
-5%
21 001
-10%
20 966
0%
15 331
-27%
11 219
-27%
10 217
-9%
9 562
-6%
12 584
+32%
12 713
+1%
11 433
-10%
12 868
+13%
13 315
+3%
15 003
+13%
17 179
+15%
20 169
+17%
23 147
+15%
26 986
+17%
29 716
+10%
Operating Income
Operating Expenses
(13 322)
(13 697)
(15 001)
(15 241)
(15 750)
(15 845)
(15 402)
(16 076)
(16 784)
(16 669)
(17 168)
(17 037)
(16 690)
(16 610)
(17 096)
(16 874)
(18 344)
(19 588)
(16 945)
(22 487)
(22 503)
(23 107)
(23 015)
(22 708)
(22 332)
(20 993)
(19 668)
(19 034)
(17 941)
(17 315)
(17 453)
(16 599)
(16 611)
(17 071)
(17 202)
(17 889)
(18 282)
(18 802)
(19 254)
(19 480)
(20 654)
Selling, General & Administrative
(13 322)
(13 261)
(14 998)
(15 240)
(15 749)
(15 226)
(15 400)
(16 074)
(16 782)
(15 996)
(17 167)
(17 035)
(16 689)
(15 854)
(17 095)
(16 874)
(18 343)
(18 652)
(20 677)
(22 486)
(22 502)
(22 103)
(22 734)
(22 426)
(22 050)
(19 764)
(19 669)
(19 033)
(17 942)
(16 115)
(17 452)
(16 600)
(16 610)
(16 205)
(17 203)
(17 889)
(18 283)
(18 096)
(19 251)
(19 478)
(20 652)
Depreciation & Amortization
0
(434)
0
0
0
(618)
0
0
0
(672)
0
0
0
(755)
0
0
0
(935)
0
0
0
(1 008)
0
0
0
(1 229)
0
0
0
(1 200)
0
0
0
(866)
0
0
0
(705)
0
0
0
Other Operating Expenses
0
(2)
(3)
(1)
0
(1)
(2)
0
(2)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
(1)
3 732
(1)
(1)
4
(281)
(282)
(282)
0
1
(1)
1
0
0
0
(1)
0
1
0
1
(1)
(3)
(2)
(2)
Operating Income
60
N/A
1 337
+2 128%
722
-46%
925
+28%
221
-76%
1 672
+657%
2 588
+55%
3 814
+47%
6 724
+76%
6 883
+2%
7 895
+15%
7 915
+0%
9 096
+15%
8 859
-3%
8 338
-6%
8 523
+2%
5 773
-32%
8 663
+50%
14 439
+67%
9 177
-36%
10 046
+9%
5 411
-46%
1 527
-72%
627
-59%
(1 331)
N/A
(27)
+98%
(4 337)
-15 963%
(7 815)
-80%
(7 724)
+1%
(7 753)
0%
(4 869)
+37%
(3 886)
+20%
(5 178)
-33%
(4 203)
+19%
(3 887)
+8%
(2 886)
+26%
(1 103)
+62%
1 367
N/A
3 893
+185%
7 506
+93%
9 062
+21%
Pre-Tax Income
Interest Income Expense
3 364
3 192
2 844
3 369
3 397
2 699
2 104
1 975
195
749
2 000
1 872
3 691
3 314
3 763
4 244
4 058
3 063
2 155
645
45
1 420
1 103
1 947
2 157
1 788
(267)
(677)
(337)
66
1 809
2 788
2 611
1 911
1 736
1 121
440
1 241
1 393
1 072
2 013
Non-Reccuring Items
144
192
6
(65)
(67)
(828)
(859)
(792)
(831)
(849)
(687)
(686)
(647)
130
(288)
(299)
3 546
3 446
0
3 745
(100)
(277)
0
0
0
0
0
(2 286)
(2 285)
(5 680)
(5 811)
(3 541)
(4 455)
(1 327)
(1 235)
(1 251)
(665)
(431)
(402)
(371)
(324)
Gain/Loss on Disposition of Assets
(85)
(138)
211
196
179
232
(58)
(41)
(23)
0
(97)
(99)
(112)
(62)
(48)
(54)
251
241
234
236
268
269
251
192
(170)
(208)
(199)
(143)
0
(268)
(246)
(194)
2 771
2 934
2 956
8 189
5 220
5 251
5 256
(15)
(24)
Total Other Income
242
106
209
195
(233)
245
(183)
(112)
98
38
138
77
150
165
186
212
197
208
246
214
186
213
104
122
126
81
273
316
438
525
333
298
43
(87)
(14)
119
147
395
308
204
260
Pre-Tax Income
3 725
N/A
4 689
+26%
3 992
-15%
4 620
+16%
3 497
-24%
4 020
+15%
3 592
-11%
4 844
+35%
6 163
+27%
6 821
+11%
9 249
+36%
9 079
-2%
12 178
+34%
12 406
+2%
11 951
-4%
12 626
+6%
13 825
+9%
15 621
+13%
17 074
+9%
14 017
-18%
10 445
-25%
7 036
-33%
2 985
-58%
2 888
-3%
782
-73%
1 634
+109%
(4 530)
N/A
(10 605)
-134%
(9 908)
+7%
(13 110)
-32%
(8 784)
+33%
(4 535)
+48%
(4 208)
+7%
(772)
+82%
(444)
+42%
5 292
N/A
4 039
-24%
7 823
+94%
10 448
+34%
8 396
-20%
10 987
+31%
Net Income
Tax Provision
(1 346)
(2 194)
(2 361)
(2 761)
(3 326)
(2 218)
(2 648)
(2 699)
(2 691)
(2 975)
(2 894)
(2 837)
(3 222)
(3 112)
(4 553)
(5 170)
(4 361)
(5 531)
(4 520)
(3 792)
(4 186)
(3 454)
(2 463)
(1 941)
(1 412)
(1 897)
(2 111)
(1 436)
(1 496)
(215)
46
(309)
42
(973)
(1 276)
(1 899)
(1 814)
(1 280)
(1 176)
(1 049)
(1 767)
Income from Continuing Operations
2 379
2 495
1 631
1 859
171
1 802
944
2 145
3 472
3 846
6 355
6 242
8 956
9 294
7 398
7 456
9 464
10 090
12 554
10 225
6 259
3 582
522
947
(630)
(263)
(6 641)
(12 041)
(11 404)
(13 325)
(8 738)
(4 844)
(4 166)
(1 745)
(1 720)
3 393
2 225
6 543
9 272
7 347
9 220
Income to Minority Interest
(482)
(868)
(792)
(907)
(915)
(918)
(1 351)
(1 566)
(1 820)
(2 160)
(2 254)
(2 338)
(2 264)
(2 030)
(1 856)
(1 934)
(1 859)
(1 915)
(2 010)
(1 844)
(1 837)
(1 630)
(1 415)
(1 308)
(1 193)
(1 304)
(838)
(726)
(655)
(375)
(615)
(506)
(161)
(314)
(464)
(582)
(878)
(720)
(551)
(400)
(381)
Net Income (Common)
1 896
N/A
1 627
-14%
839
-48%
954
+14%
(743)
N/A
882
N/A
(410)
N/A
577
N/A
1 649
+186%
1 685
+2%
4 101
+143%
3 901
-5%
6 692
+72%
7 262
+9%
5 540
-24%
5 521
0%
7 602
+38%
8 174
+8%
10 543
+29%
8 380
-21%
4 421
-47%
1 951
-56%
(894)
N/A
(362)
+60%
(1 824)
-404%
(1 567)
+14%
(7 477)
-377%
(12 766)
-71%
(12 059)
+6%
(13 701)
-14%
(9 354)
+32%
(5 352)
+43%
(4 326)
+19%
(2 059)
+52%
(2 187)
-6%
2 811
N/A
1 345
-52%
5 823
+333%
8 723
+50%
6 947
-20%
8 839
+27%
EPS (Diluted)
52.66
N/A
45.19
-14%
23.3
-48%
26.5
+14%
-20.63
N/A
24.26
N/A
-11.71
N/A
16.48
N/A
47.11
+186%
47.55
+1%
117.17
+146%
111.45
-5%
191.2
+72%
204.92
+7%
158.28
-23%
157.74
0%
217.2
+38%
231.24
+6%
301.22
+30%
239.42
-21%
124.75
-48%
55.3
-56%
-25.96
N/A
-10.51
+60%
-52.95
-404%
-45.52
+14%
-218.64
-380%
-373.3
-71%
-352.49
+6%
-400.53
-14%
-273.34
+32%
-156.39
+43%
-126.41
+19%
-60.17
+52%
-63.9
-6%
82.1
N/A
39.27
-52%
170.08
+333%
254.75
+50%
202.73
-20%
257.85
+27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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