TACHI-S financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥183.66B | ¥210.79B | ¥216.86B | ¥265.20B | ¥221.50B | ¥192.17B | ¥218.81B | ¥204.05B | ¥217.69B | ¥219.66B | ¥250.94B | ¥283.66B | ¥282.53B | ¥295.47B | ¥300.53B | ¥282.30B | ¥198.50B | ¥206.44B | ¥243.44B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
6.79% | 6.31% | 5.40% | 5.74% | 5.24% | 8.52% | 10.21% | 8.63% | 8.46% | 6.84% | 6.98% | 8.30% | 9.01% | 9.56% | 9.49% | 7.43% | 4.82% | 6.23% | 8.29% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.07% | 1.46% | -0.09% | 1.36% | 0.29% | 3.16% | 5.27% | 3.72% | 2.81% | 0.61% | 0.67% | 2.43% | 3.14% | 2.93% | 1.80% | -0.01% | -3.91% | -2.04% | 0.56% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥10.00 | ¥10.00 | ¥12.00 | ¥10.00 | ¥11.00 | ¥11.00 | ¥12.00 | ¥14.00 | ¥14.00 | ¥16.00 | ¥16.00 | ¥16.00 | ¥19.00 | ¥21.00 | ¥25.00 | ¥26.00 | ¥6.50 | ¥63.60 | ¥73.60 | ¥92.80 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
30.38m | 34.08m | 33.78m | 31.05m | 31.05m | 31.05m | 32.84m | 32.84m | 32.84m | 36.44m | 36.44m | 35.44m | 35.44m | 35.44m | 35.44m | 34.45m | 34.2m | 34.2m | 34.25m | 34.28m | 34.28m |
| OCF | Operating Cash Flow |
|
¥5.95B | ¥7.60B | ¥4.10B | ¥3.87B | ¥2.60B | ¥8.61B | ¥15.59B | ¥8.41B | ¥8.67B | ¥4.35B | ¥2.07B | ¥14.41B | ¥13.39B | ¥12.93B | ¥1.07B | ¥198.00M | ¥-1945.00M | ¥-354.00M | ¥3.74B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥3.21B | ¥2.61B | ¥-2089.00M | ¥-1591.00M | ¥-477.00M | ¥7.53B | ¥13.67B | ¥3.60B | ¥4.13B | ¥-4726.00M | ¥-3997.00M | ¥9.48B | ¥8.33B | ¥8.29B | ¥-4423.00M | ¥-7528.00M | ¥-6734.00M | ¥-4857.00M | ¥236.00M | ¥-5278.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥101.90 | ¥76.98 | ¥-62.26 | ¥-51.24 | ¥-15.36 | ¥241.56 | ¥417.63 | ¥150.12 | ¥113.16 | ¥-116.63 | ¥-99.45 | ¥295.36 | ¥263.56 | ¥230.26 | ¥-101.92 | ¥-188.01 | ¥-200.89 | ¥-127.05 | ¥6.98 | ¥0.00 | ¥0.00 |