Tachi-S Co (TCISF) Financial Statements
Tachi-S Co Financial Overview
Tachi-S Co's market cap is currently $477.37M. The company's EPS TTM is $376.17; its P/E ratio is 7.00; and it has a dividend yield of 4.75%. Tachi-S Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.39B | $ 269.01B | $ 292.95B | $ 243.44B | $ 206.44B |
| Gross Profit | $ 29.76B | $ 31.06B | $ 28.41B | $ 20.17B | $ 12.87B |
| Operating Income | $ 9.63B | $ 11.61B | $ 7.21B | $ 1.37B | $ -4.20B |
| EBITDA | $ 21.59B | $ 16.73B | $ 14.23B | $ 14.19B | $ 5.16B |
| Net Income | $ 11.31B | $ 9.30B | $ 5.42B | $ 5.82B | $ -2.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.68B | $ 45.69B | $ 39.19B | $ 34.11B | $ 32.41B |
| Total Assets | $ 173.05B | $ 170.37B | $ 183.31B | $ 170.67B | $ 159.00B |
| Total Debt | $ 14.52B | $ 6.42B | $ 14.84B | $ 22.82B | $ 25.03B |
| Net Debt | $ -29.16B | $ -39.26B | $ -24.35B | $ -11.30B | $ -7.02B |
| Total Liabilities | $ 74.86B | $ 64.47B | $ 87.01B | $ 84.19B | $ 79.81B |
| Stockholders' Equity | $ 96.28B | $ 104.89B | $ 89.78B | $ 80.37B | $ 72.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.30B | $ 8.81B | $ 14.80B | $ 239.00M | $ -4.35B |
| Operating Cash Flow | $ 9.76B | $ 13.58B | $ 18.45B | $ 3.74B | $ -354.00M |
| Investing Cash Flow | $ 3.96B | $ -3.59B | $ -2.08B | $ 6.67B | $ 2.01B |
| Financing Cash Flow | $ -9.29B | $ -12.37B | $ -13.37B | $ -10.01B | $ -812.00M |
Currency in JPY