Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Tachi-S Co Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Tachi-S Co Ltd tiene un total de activos de $171,957, una ganancia neta profit de $11,310

Question 2

¿Cuáles son los ratios financieros clave para TCISF?

Accepted Answer

El ratio corriente de Tachi-S Co Ltd es 2.27, el margen neto es 3.96, las ventas por acción son $8,223.68.

Question 3

¿Cómo se desglosan los ingresos de Tachi-S Co Ltd por segmento o geografía?

Accepted Answer

Tachi-S Co Ltd largest revenue segment is Automobile Seats and Seating Parts, at a revenue of 285,394,000,000 in the most earnings release.For geography, Japan is the primary market for Tachi-S Co Ltd, at a revenue of 115,502,000,000.

Question 4

¿Es rentable Tachi-S Co Ltd?

Accepted Answer

yes, según los últimos estados financieros, Tachi-S Co Ltd tiene una ganancia neta profit de $11,310

Question 5

¿Tiene Tachi-S Co Ltd alguna deuda?

Accepted Answer

yes, Tachi-S Co Ltd tiene una deuda de 75,677

Question 6

¿Cuántas acciones en circulación tiene Tachi-S Co Ltd?

Accepted Answer

Tachi-S Co Ltd tiene un total de acciones en circulación de 34.28

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	276,218	285,394	292,947	243,436	206,441	198,500
Revenue Growth (YoY)	-7%	-3%	20%	18%	4%	-30%
Cost of Revenue	247,445	255,630	264,537	223,267	193,573	188,938
Gross Profit	28,773	29,764	28,410	20,169	12,868	9,562
Selling, General & Admin	18,821	19,144	20,432	18,096	16,205	16,115
Research & Development	--	--	--	--	--	--
Operating Expenses	18,822	20,139	21,205	18,802	17,071	17,315
Other Non Operating Income (Expenses)	230	280	171	395	-87	525
Pretax Income	13,688	15,503	7,648	7,823	-772	-13,110
Income Tax Expense	3,769	4,628	1,773	1,280	973	215
Net Income	9,936	11,310	5,422	5,823	-2,059	-13,701
Net Income Growth	45%	109%	-7%	-383%	-85%	774%
Shares Outstanding (Diluted)	35.84	34.7	34.26	34.23	34.22	34.2
Shares Change (YoY)	5%	1%	0%	0%	0%	-1%
EPS (Diluted)	277.16	325.9	158.22	170.08	-60.16	-400.53
EPS Growth	38%	106%	-7%	-383%	-85%	780%
Free Cash Flow	--	5,304	14,799	240	-4,348	-6,871
Free Cash Flow Per Share	--	152.83	431.87	7.01	-127.05	-200.86
Gross Margin	10.41%	10.42%	9.69%	8.28%	6.23%	4.81%
Operating Margin	3.6%	3.37%	2.45%	0.56%	-2.03%	-3.9%
Profit Margin	3.59%	3.96%	1.85%	2.39%	-0.99%	-6.9%
Free Cash Flow Margin	--	1.85%	5.05%	0.09%	-2.1%	-3.46%
EBITDA	--	15,310	12,953	7,099	1,438	-1,035
EBITDA Margin	--	5.36%	4.42%	2.91%	0.69%	-0.52%
D&A For EBITDA	--	5,685	5,748	5,732	5,641	6,718
EBIT	9,951	9,625	7,205	1,367	-4,203	-7,753
EBIT Margin	3.6%	3.37%	2.45%	0.56%	-2.03%	-3.9%
Effective Tax Rate	27.53%	29.85%	23.18%	16.36%	-126.03%	-1.63%

Tachi-S Co Ltd (TCISF) Price

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TCISF Income

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