See more : Libertine Holdings Plc (LIB.L) Income Statement Analysis – Financial Results
Complete financial analysis of TACHI-S Co., Ltd. (7239.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TACHI-S Co., Ltd., a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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TACHI-S Co., Ltd. (7239.T)
About TACHI-S Co., Ltd.
TACHI-S Co., Ltd. engages in the manufacture and sale of automotive seats in Japan and internationally. It offers driver, rear, passenger, second, third, and commercial vehicle seat systems for car categories, such as luxury brand cars, sports cars, Kei cars, and commercial vehicles. The company was formerly known as Tachikawa Spring Co., Ltd. and changed its name to TACHI-S Co., Ltd. in April 1986. TACHI-S Co., Ltd. was incorporated in 1954 and is headquartered in Akishima, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 292.95B | 243.44B | 206.44B | 198.50B | 282.30B | 300.53B | 295.47B | 282.53B | 283.66B | 250.94B | 219.66B | 217.69B | 204.05B | 218.81B | 192.17B | 221.50B | 265.20B | 216.86B | 210.79B | 183.66B |
Cost of Revenue | 265.31B | 223.27B | 193.57B | 188.94B | 261.34B | 272.01B | 267.22B | 257.06B | 260.11B | 233.42B | 204.63B | 199.28B | 186.44B | 196.46B | 175.79B | 209.89B | 249.97B | 205.15B | 197.50B | 171.18B |
Gross Profit | 27.64B | 20.17B | 12.87B | 9.56B | 20.97B | 28.52B | 28.25B | 25.47B | 23.55B | 17.52B | 15.03B | 18.41B | 17.62B | 22.34B | 16.38B | 11.61B | 15.23B | 11.70B | 13.29B | 12.47B |
Gross Profit Ratio | 9.43% | 8.29% | 6.23% | 4.82% | 7.43% | 9.49% | 9.56% | 9.01% | 8.30% | 6.98% | 6.84% | 8.46% | 8.63% | 10.21% | 8.52% | 5.24% | 5.74% | 5.40% | 6.31% | 6.79% |
Research & Development | 3.38B | 3.66B | 4.24B | 4.80B | 5.55B | 4.58B | 4.65B | 4.13B | 4.27B | 4.25B | 4.72B | 4.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 14.15B | 2.40B | 2.04B | 1.73B | 2.39B | 2.68B | 2.17B | 2.04B | 1.93B | 1.80B | 1.70B | 2.02B | 1.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 2.91B | 2.40B | 2.04B | 1.73B | 2.39B | 2.68B | 2.17B | 2.04B | 1.93B | 1.80B | 1.70B | 2.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 17.06B | 2.40B | 2.04B | 1.73B | 2.39B | 2.68B | 2.17B | 2.04B | 1.93B | 1.80B | 1.70B | 2.02B | 1.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 395.00M | -86.00M | 526.00M | 81.00M | 212.00M | 208.00M | 164.00M | 120.00M | 245.00M | 105.00M | 78.00M | 258.00M | 193.00M | 350.00M | 251.00M | 296.00M | -71.00M | 263.00M | 265.00M |
Operating Expenses | 20.43B | 18.80B | 17.07B | 17.31B | 20.99B | 23.10B | 19.59B | 16.61B | 16.67B | 15.84B | 13.69B | 12.29B | 5.45B | 10.82B | 10.33B | 10.99B | 11.62B | 11.89B | 10.21B | 8.68B |
Cost & Expenses | 285.74B | 242.07B | 210.64B | 206.25B | 282.33B | 295.12B | 286.80B | 273.66B | 276.78B | 249.26B | 218.32B | 211.57B | 191.89B | 207.28B | 186.12B | 220.87B | 261.59B | 217.05B | 207.71B | 179.86B |
Interest Income | 820.00M | 361.00M | 308.00M | 232.00M | 463.00M | 535.00M | 389.00M | 312.00M | 272.00M | 241.00M | 227.00M | 197.00M | 164.00M | 146.00M | 82.00M | 118.00M | 265.00M | 350.00M | 232.00M | 126.00M |
Interest Expense | 834.00M | 637.00M | 288.00M | 271.00M | 242.00M | 83.00M | 39.00M | 74.00M | 166.00M | 108.00M | 121.00M | 132.00M | 162.00M | 228.00M | 191.00M | 203.00M | 306.00M | 61.00M | 66.00M | 81.00M |
Depreciation & Amortization | 5.75B | 5.73B | 5.64B | 6.72B | 6.77B | 5.95B | 5.70B | 5.25B | 5.21B | 4.40B | 3.53B | 3.06B | 2.88B | 3.16B | 3.65B | 5.09B | 4.64B | 3.93B | 4.11B | 4.14B |
EBITDA | 14.23B | 14.19B | 5.16B | -6.12B | 8.65B | 13.07B | 21.36B | 17.73B | 12.20B | 8.53B | 8.34B | 12.28B | 13.15B | 16.50B | 10.25B | 2.18B | 8.78B | 4.31B | 8.47B | 10.63B |
EBITDA Ratio | 4.86% | 3.43% | 1.16% | -0.14% | 2.87% | 4.35% | 5.98% | 6.25% | 4.63% | 3.63% | 3.77% | 5.75% | 8.71% | 7.74% | 6.13% | 2.26% | 3.34% | 1.83% | 3.77% | 4.54% |
Operating Income | 7.21B | 1.37B | -4.20B | -7.75B | -27.00M | 5.41B | 8.66B | 8.86B | 6.88B | 1.67B | 1.34B | 6.12B | 7.58B | 11.53B | 6.05B | 623.00M | 3.61B | -190.00M | 3.08B | 3.80B |
Operating Income Ratio | 2.46% | 0.56% | -2.04% | -3.91% | -0.01% | 1.80% | 2.93% | 3.14% | 2.43% | 0.67% | 0.61% | 2.81% | 3.72% | 5.27% | 3.15% | 0.28% | 1.36% | -0.09% | 1.46% | 2.07% |
Total Other Income/Expenses | 442.00M | 6.46B | 3.43B | -5.36B | 1.66B | 1.63B | 6.96B | 3.55B | -62.00M | 2.35B | 3.35B | 2.97B | 2.53B | 1.59B | 353.00M | -3.73B | 229.00M | 515.00M | 1.21B | 2.61B |
Income Before Tax | 7.65B | 7.82B | -772.00M | -13.11B | 1.63B | 7.04B | 15.62B | 12.41B | 6.82B | 4.02B | 4.69B | 9.09B | 10.12B | 13.12B | 6.40B | -3.11B | 3.83B | 325.00M | 4.30B | 6.40B |
Income Before Tax Ratio | 2.61% | 3.21% | -0.37% | -6.60% | 0.58% | 2.34% | 5.29% | 4.39% | 2.40% | 1.60% | 2.13% | 4.18% | 4.96% | 5.99% | 3.33% | -1.40% | 1.45% | 0.15% | 2.04% | 3.49% |
Income Tax Expense | 1.77B | 1.28B | 973.00M | 215.00M | 1.90B | 3.45B | 5.53B | 3.11B | 2.98B | 2.22B | 2.19B | 2.38B | 2.06B | 2.46B | 1.92B | 900.00M | 1.79B | 912.00M | 1.40B | 1.62B |
Net Income | 5.42B | 5.82B | -2.06B | -13.70B | -1.57B | 1.95B | 8.17B | 7.26B | 1.69B | 882.00M | 1.63B | 5.59B | 6.36B | 8.73B | 3.79B | -3.70B | 2.11B | -503.00M | 1.94B | 4.00B |
Net Income Ratio | 1.85% | 2.39% | -1.00% | -6.90% | -0.56% | 0.65% | 2.77% | 2.57% | 0.59% | 0.35% | 0.74% | 2.57% | 3.12% | 3.99% | 1.97% | -1.67% | 0.80% | -0.23% | 0.92% | 2.18% |
EPS | 158.23 | 170.08 | -60.17 | -400.53 | -45.52 | 55.30 | 230.66 | 204.92 | 47.55 | 24.26 | 44.65 | 164.91 | 193.61 | 268.05 | 121.96 | -119.31 | 67.99 | -14.99 | 57.13 | 166.42 |
EPS Diluted | 158.23 | 170.08 | -60.17 | -400.53 | -45.52 | 55.30 | 230.66 | 204.92 | 47.55 | 24.26 | 44.65 | 164.91 | 193.61 | 268.05 | 121.96 | -119.31 | 67.99 | -14.99 | 57.13 | 166.42 |
Weighted Avg Shares Out | 34.27M | 34.24M | 34.22M | 34.21M | 34.42M | 35.28M | 35.44M | 35.44M | 35.44M | 36.36M | 36.44M | 33.92M | 32.84M | 32.57M | 31.04M | 31.05M | 31.05M | 33.55M | 33.96M | 24.05M |
Weighted Avg Shares Out (Dil) | 34.27M | 34.24M | 34.22M | 34.21M | 34.42M | 35.28M | 35.44M | 35.44M | 35.44M | 36.36M | 36.44M | 33.92M | 32.84M | 32.57M | 31.04M | 31.05M | 31.05M | 33.55M | 33.96M | 24.05M |
Source: https://incomestatements.info
Category: Stock Reports