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Year on year Tachi-S Co Ltd had net income fall -6.89% from 5.82bn to 5.42bn despite revenues that grew 20.34% from 243.44bn to 292.95bn over the same period.
Gross margin | 9.86% |
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Net profit margin | 2.47% |
Operating margin | 2.21% |
Return on assets | 4.07% |
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Return on equity | 7.90% |
Return on investment | 7.50% |
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Cash flow in JPYView more
In 2024, Tachi-S Co Ltd increased its cash reserves by 19.06%, or 6.26bn. The company earned 18.45bn from its operations for a Cash Flow Margin of 6.30%. In addition the company used 2.08bn on investing activities and also paid 13.37bn in financing cash flows.
Cash flow per share | 385.37 |
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Price/Cash flow per share | 5.07 |
Book value per share | 2,679.97 |
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Tangible book value per share | 2,639.30 |
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Balance sheet in JPYView more
Current ratio | 1.52 |
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Quick ratio | 1.27 |
Total debt/total equity | 0.1247 |
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Total debt/total capital | 0.1038 |
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Growth rates in JPY
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Div yield(5 year avg) | 4.05% |
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Div growth rate (5 year) | 31.06% |
Payout ratio (TTM) | 46.77% |
EPS growth(5 years) | 23.40 |
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EPS (TTM) vs TTM 1 year ago | -21.35 |
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