TAC Co.,Ltd.
TSE:4319.T
226 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,112.626 | 5,023.117 | 4,631.869 | 4,243.879 | 4,919.078 | 5,206.671 | 4,762.515 | 4,186.533 | 5,186.923 | 5,575.768 | 4,872.065 | 4,443.674 | 5,419.781 | 5,736.298 | 4,966.493 | 4,520.35 | 5,119.012 | 5,184.879 | 4,800.561 | 4,391.601 | 5,609.499 | 5,535.846 | 4,840.286 | 4,674.509 | 5,282.839 | 5,584.814 | 5,006.383 | 4,720.428 | 5,375.38 | 5,789.658 | 4,990.125 | 4,539.539 | 5,124.847 | 5,800.331 | 4,788.319 | 4,526.439 | 5,037.82 | 5,651.528 | 4,739.142 | 4,340.395 | 4,994.004 | 5,443.264 | 4,907.704 | 4,413.056 | 5,549.834 | 5,696.579 | 4,881.109 | 4,472.016 | 5,541.825 | 6,091.303 | 5,203.581 | 4,848.227 | 5,938.437 | 6,562.793 | 5,736.744 | 5,375.056 | 6,275.091 | 7,229.111 | 6,345.69 | 5,882.521 | 5,745.228 | 6,018.272 | 5,258.524 | 4,795.685 | 5,060.254 |
| Cost of Revenue
| 2,880.374 | 2,958.46 | 2,863.92 | 3,018.214 | 2,975.086 | 3,155.749 | 2,885.8 | 2,974.115 | 2,974.718 | 3,144.71 | 3,164.256 | 3,095.351 | 3,136.788 | 3,261.009 | 3,195.611 | 3,035.616 | 2,914.932 | 2,919.451 | 3,235.859 | 3,103.048 | 3,134.233 | 3,114.185 | 3,121.901 | 3,086.672 | 3,080.456 | 3,087.249 | 3,134.509 | 2,993.359 | 3,092.923 | 3,112.51 | 3,061.749 | 3,033.829 | 3,024.102 | 3,175.654 | 3,074.527 | 3,012.257 | 2,999.02 | 3,034.392 | 3,060.532 | 2,975.696 | 3,043.329 | 3,045.531 | 3,378.977 | 2,899.976 | 3,039.396 | 3,148.487 | 3,130.414 | 3,039.754 | 3,487.107 | 3,595.544 | 3,505.769 | 3,559.585 | 3,741.175 | 3,793.389 | 3,641.871 | 3,700.516 | 3,889.616 | 4,134.749 | 3,956.817 | 3,880.491 | 3,656.285 | 3,234.592 | 3,127.784 | 3,128.998 | 3,039.904 |
| Gross Profit
| 2,232.252 | 2,064.657 | 1,767.949 | 1,225.665 | 1,943.992 | 2,050.922 | 1,876.715 | 1,212.418 | 2,212.205 | 2,431.058 | 1,707.809 | 1,348.323 | 2,282.993 | 2,475.289 | 1,770.882 | 1,484.734 | 2,204.08 | 2,265.428 | 1,564.702 | 1,288.553 | 2,475.266 | 2,421.661 | 1,718.385 | 1,587.837 | 2,202.383 | 2,497.565 | 1,871.874 | 1,727.069 | 2,282.457 | 2,677.148 | 1,928.376 | 1,505.71 | 2,100.745 | 2,624.677 | 1,713.792 | 1,514.182 | 2,038.8 | 2,617.136 | 1,678.61 | 1,364.699 | 1,950.675 | 2,397.733 | 1,528.727 | 1,513.08 | 2,510.438 | 2,548.092 | 1,750.695 | 1,432.262 | 2,054.718 | 2,495.759 | 1,697.812 | 1,288.642 | 2,197.262 | 2,769.404 | 2,094.873 | 1,674.54 | 2,385.475 | 3,094.362 | 2,388.873 | 2,002.03 | 2,088.943 | 2,783.68 | 2,130.74 | 1,666.687 | 2,020.35 |
| Gross Profit Ratio
| 0.437 | 0.411 | 0.382 | 0.289 | 0.395 | 0.394 | 0.394 | 0.29 | 0.426 | 0.436 | 0.351 | 0.303 | 0.421 | 0.432 | 0.357 | 0.328 | 0.431 | 0.437 | 0.326 | 0.293 | 0.441 | 0.437 | 0.355 | 0.34 | 0.417 | 0.447 | 0.374 | 0.366 | 0.425 | 0.462 | 0.386 | 0.332 | 0.41 | 0.453 | 0.358 | 0.335 | 0.405 | 0.463 | 0.354 | 0.314 | 0.391 | 0.44 | 0.311 | 0.343 | 0.452 | 0.447 | 0.359 | 0.32 | 0.371 | 0.41 | 0.326 | 0.266 | 0.37 | 0.422 | 0.365 | 0.312 | 0.38 | 0.428 | 0.376 | 0.34 | 0.364 | 0.463 | 0.405 | 0.348 | 0.399 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 879.811 | 0 | 0 | 0 | 986.623 | 0 | 0 | 0 | 946.237 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 613 | 0 | 0 | 0 | 571 | 0 | 0 | 0 | 487 | 0 | 0 | 0 | 581 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 1,019 | 0 | 0 | 0 | 974 | 0 | 0 | 0 | 962 | 0 | 0 | 0 | 1,066 | 0 | 0 | 0 | 1,152 | 0 | 0 | 0 | 1,235 | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 | 1,154 | 0 | 0 | 0 | 1,087 | 0 | 0 | 0 | 1,104 | 0 | 0 | 0 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,727.277 | 1,746.29 | 1,753.508 | 1,800.455 | 1,814.464 | 1,927 | 1,898.811 | 1,813.098 | 1,820.232 | 1,881.214 | 1,960.623 | 1,793.433 | 1,794.447 | 1,852.615 | 1,908.237 | 1,851 | 1,809 | 1,752 | 1,774 | 1,923 | 1,869 | 1,870 | 1,765 | 1,913 | 1,902 | 1,936 | 1,806 | 1,879 | 1,958 | 1,961 | 1,723 | 1,867 | 1,877 | 1,869 | 1,735 | 1,832 | 1,795 | 1,808 | 1,807 | 1,793 | 1,739 | 1,821 | 1,643 | 1,756 | 1,760 | 1,807 | 1,536 | 1,890 | 2,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0.001 | 1.351 | -3.658 | 0.261 | -5.767 | 0.344 | -0.54 | 3.819 | 0.647 | 1.13 | -0.526 | 2.964 | 1.281 | 78.678 | 1.605 | 161.36 | 1.032 | 5.676 | -0.075 | -90.935 | 97.433 | -64.445 | 69.311 | -0.479 | 0.95 | -52.616 | -5.631 | -9.901 | -17.961 | -2.575 | 10.097 | 10.173 | 1.974 | 28.151 | 35.964 | 3.587 | 20.171 | 27.577 | 110.345 | 165.052 | 3.309 | 18.223 | 192.591 | 14.98 | 80.371 | 122.168 | 182.5 | -4.833 | -6.065 | 79.311 | 30.472 | 35.024 | -34.114 | 25.587 | -198.986 | -20.829 | 25.244 | 49.037 | -28.049 | -47.575 | -133.812 | 14.592 | -0.214 | -11.763 |
| Operating Expenses
| 1,727.277 | 1,746.291 | 1,753.508 | 1,800.455 | 1,814.464 | 1,927.513 | 1,898.811 | 1,813.098 | 1,820.232 | 1,881.214 | 1,960.623 | 1,793.433 | 1,794.447 | 1,852.615 | 1,908.237 | 1,850.434 | 1,809.247 | 1,752.631 | 1,925.737 | 1,922.589 | 1,869.181 | 1,870.544 | 1,914.294 | 1,912.521 | 1,902.089 | 1,936.499 | 1,926.133 | 1,878.673 | 1,958.668 | 1,961.116 | 1,833.183 | 1,867.047 | 1,876.969 | 1,869.159 | 1,842.506 | 1,832.279 | 1,795.125 | 1,808.15 | 1,897.899 | 1,793.2 | 1,737.71 | 1,822.356 | 1,742.235 | 1,756.133 | 1,760.083 | 1,807.45 | 1,658.116 | 1,889.607 | 2,032.696 | 2,016.138 | 2,048.333 | 2,164.829 | 2,157.857 | 2,189.02 | 2,123.664 | 2,240.172 | 2,167.778 | 2,251.641 | 2,270.771 | 2,368.214 | 2,130.789 | 1,870.118 | 1,779.329 | 1,852.058 | 1,829.254 |
| Operating Income
| 504.975 | 318.366 | 14.441 | -574.791 | 129.528 | 123.409 | -22.095 | -600.681 | 391.974 | 549.843 | -252.814 | -445.11 | 488.546 | 622.673 | -137.356 | -365.699 | 394.832 | 512.796 | -361.035 | -634.036 | 606.084 | 551.117 | -195.909 | -324.683 | 300.293 | 561.066 | -54.259 | -151.603 | 323.788 | 716.031 | 95.193 | -361.337 | 223.776 | 755.517 | -128.713 | -318.098 | 243.676 | 808.984 | -219.287 | -428.501 | 212.964 | 575.376 | -213.507 | -243.053 | 750.355 | 740.641 | 92.58 | -457.346 | 22.022 | 479.62 | -350.521 | -876.186 | 39.405 | 580.384 | -28.791 | -565.632 | 217.697 | 842.72 | 118.102 | -366.184 | -41.845 | 913.561 | 351.413 | -185.372 | 191.096 |
| Operating Income Ratio
| 0.099 | 0.063 | 0.003 | -0.135 | 0.026 | 0.024 | -0.005 | -0.143 | 0.076 | 0.099 | -0.052 | -0.1 | 0.09 | 0.109 | -0.028 | -0.081 | 0.077 | 0.099 | -0.075 | -0.144 | 0.108 | 0.1 | -0.04 | -0.069 | 0.057 | 0.1 | -0.011 | -0.032 | 0.06 | 0.124 | 0.019 | -0.08 | 0.044 | 0.13 | -0.027 | -0.07 | 0.048 | 0.143 | -0.046 | -0.099 | 0.043 | 0.106 | -0.044 | -0.055 | 0.135 | 0.13 | 0.019 | -0.102 | 0.004 | 0.079 | -0.067 | -0.181 | 0.007 | 0.088 | -0.005 | -0.105 | 0.035 | 0.117 | 0.019 | -0.062 | -0.007 | 0.152 | 0.067 | -0.039 | 0.038 |
| Total Other Income Expenses Net
| 40.75 | -19.983 | -0.572 | -9.734 | -2.378 | -18 | -12.488 | 12.834 | -1.745 | -17.313 | 255.859 | -0.582 | 35.559 | 6.251 | 68.901 | -4.078 | 153.072 | -5.895 | 20.391 | -7.017 | -3.173 | -59.024 | 2.106 | 69.585 | -7.27 | -0.654 | -76.407 | -7.878 | -19.282 | -27.298 | -9.467 | 0.936 | -5.95 | 76.512 | -109.793 | 24.782 | -3.769 | -2.665 | 20.262 | 85.394 | 152.461 | -2.014 | 15.689 | 177.547 | -3.05 | 64.818 | 109.48 | 196.436 | -100.914 | 1,495.919 | -119.451 | 14.222 | 22.032 | -48.072 | 12.698 | -225.432 | -29.709 | -575.595 | -166.505 | -109.214 | -72.736 | -150.63 | -0.019 | -78.133 | -20.25 |
| Income Before Tax
| 545.725 | 298.383 | 13.869 | -584.525 | 127.15 | 106.348 | -34.583 | -587.847 | 390.229 | 532.53 | 3.045 | -445.692 | 524.105 | 628.924 | -68.455 | -369.777 | 547.904 | 506.901 | -340.644 | -641.053 | 602.911 | 492.093 | -193.803 | -255.098 | 293.023 | 560.412 | -130.666 | -159.481 | 304.506 | 688.733 | 85.726 | -360.401 | 217.826 | 832.029 | -238.506 | -293.316 | 239.907 | 806.319 | -199.025 | -343.107 | 365.425 | 573.362 | -197.818 | -65.506 | 747.305 | 805.459 | 202.06 | -260.91 | -78.892 | 1,975.539 | -469.972 | -861.964 | 61.437 | 532.312 | -16.093 | -791.064 | 187.988 | 267.125 | -48.403 | -475.398 | -114.581 | 762.931 | 351.394 | -263.505 | 170.846 |
| Income Before Tax Ratio
| 0.107 | 0.059 | 0.003 | -0.138 | 0.026 | 0.02 | -0.007 | -0.14 | 0.075 | 0.096 | 0.001 | -0.1 | 0.097 | 0.11 | -0.014 | -0.082 | 0.107 | 0.098 | -0.071 | -0.146 | 0.107 | 0.089 | -0.04 | -0.055 | 0.055 | 0.1 | -0.026 | -0.034 | 0.057 | 0.119 | 0.017 | -0.079 | 0.043 | 0.143 | -0.05 | -0.065 | 0.048 | 0.143 | -0.042 | -0.079 | 0.073 | 0.105 | -0.04 | -0.015 | 0.135 | 0.141 | 0.041 | -0.058 | -0.014 | 0.324 | -0.09 | -0.178 | 0.01 | 0.081 | -0.003 | -0.147 | 0.03 | 0.037 | -0.008 | -0.081 | -0.02 | 0.127 | 0.067 | -0.055 | 0.034 |
| Income Tax Expense
| 164.159 | 101.376 | -3.282 | -174.377 | 36.056 | 22.75 | -45.562 | -177.614 | 126.448 | 180.969 | 13.452 | -126.6 | 180.804 | 195.955 | 2.924 | -113.987 | 164.17 | 156.498 | -154.296 | -160.446 | 170.399 | 152.691 | -74.796 | -89.737 | 83.605 | 174.146 | -35.809 | -34.95 | 104.704 | 224.864 | 27.152 | -100.58 | 82.211 | 274.781 | -21.688 | -79.357 | 91.293 | 309.244 | -42.928 | -133.546 | 142.83 | 220.616 | -80.482 | -22.904 | 277.38 | 295.656 | -9.395 | 108.245 | -3.744 | 758.559 | 74.557 | -265.372 | 19.698 | 231.63 | 0.628 | -324.265 | 91.043 | 121.249 | 19.703 | -216.951 | -53.432 | 336.318 | 205.547 | -73.206 | 60.509 |
| Net Income
| 381.224 | 196.679 | 16.785 | -410.543 | 90.727 | 83.265 | 10.667 | -410.624 | 263.439 | 351.258 | -11.133 | -319.426 | 342.962 | 432.584 | -71.682 | -256.165 | 383.487 | 350.046 | -186.745 | -481.035 | 432.113 | 338.985 | -119.394 | -165.758 | 209.025 | 385.843 | -95.229 | -124.914 | 199.428 | 463.477 | 58.223 | -260.234 | 135.229 | 556.894 | -217.187 | -214.276 | 148.234 | 496.701 | -156.442 | -209.884 | 222.308 | 352.055 | -118.177 | -43.461 | 468.907 | 509.462 | 208.605 | -370.717 | -76.487 | 1,216.539 | -545.482 | -597.256 | 39.548 | 304.059 | -21.095 | -466.193 | 97.236 | 145.988 | -68.352 | -258.132 | -60.813 | 427.395 | 145.857 | -189.488 | 112.454 |
| Net Income Ratio
| 0.075 | 0.039 | 0.004 | -0.097 | 0.018 | 0.016 | 0.002 | -0.098 | 0.051 | 0.063 | -0.002 | -0.072 | 0.063 | 0.075 | -0.014 | -0.057 | 0.075 | 0.068 | -0.039 | -0.11 | 0.077 | 0.061 | -0.025 | -0.035 | 0.04 | 0.069 | -0.019 | -0.026 | 0.037 | 0.08 | 0.012 | -0.057 | 0.026 | 0.096 | -0.045 | -0.047 | 0.029 | 0.088 | -0.033 | -0.048 | 0.045 | 0.065 | -0.024 | -0.01 | 0.084 | 0.089 | 0.043 | -0.083 | -0.014 | 0.2 | -0.105 | -0.123 | 0.007 | 0.046 | -0.004 | -0.087 | 0.015 | 0.02 | -0.011 | -0.044 | -0.011 | 0.071 | 0.028 | -0.04 | 0.022 |
| EPS
| 21.02 | 10.85 | 0.93 | -22.64 | 5 | 4.59 | 0.59 | -22.42 | 14.24 | 18.98 | -0.6 | -17.26 | 18.53 | 23.38 | -3.87 | -13.84 | 20.72 | 18.92 | -10.09 | -26 | 23.35 | 18.32 | -6.45 | -8.96 | 11.3 | 20.85 | -5.15 | -6.75 | 10.78 | 25.05 | 3.15 | -14.06 | 7.3 | 30.1 | -11.74 | -11.58 | 8.01 | 26.84 | -8.45 | -11.34 | 12.01 | 19.03 | -6.42 | -2.38 | 25.71 | 27.94 | 11.44 | -20.33 | -4.19 | 66.72 | -29.91 | -32.75 | 2.17 | 16.67 | -1.16 | -25.57 | 5.33 | 8.01 | -3.75 | -14.16 | -3.33 | 23.44 | 8 | -10.39 | 0 |
| EPS Diluted
| 21.02 | 10.85 | 0.93 | -22.64 | 5 | 4.59 | 0.59 | -22.42 | 14.24 | 18.98 | -0.6 | -17.26 | 18.53 | 23.38 | -3.87 | -13.84 | 20.72 | 18.92 | -10.09 | -26 | 23.35 | 18.32 | -6.45 | -8.96 | 11.3 | 20.85 | -5.15 | -6.75 | 10.78 | 25.05 | 3.15 | -14.06 | 7.3 | 30.1 | -11.74 | -11.58 | 8.01 | 26.84 | -8.45 | -11.34 | 12.01 | 19.03 | -6.39 | -2.38 | 25.71 | 27.94 | 11.44 | -20.33 | -4.19 | 66.72 | -29.48 | -32.75 | 2.17 | 16.67 | -1.16 | -25.57 | 5.33 | 8.01 | -3.75 | -14.16 | -3.33 | 23.44 | 8 | -10.39 | 0 |
| EBITDA
| 555.779 | 420.586 | 117.987 | -571.612 | 128.411 | 111.098 | -19.125 | -590.013 | 396.337 | 543.437 | -247.508 | -437.447 | 495.612 | 626.06 | -52.608 | -356.936 | 559.55 | 516.502 | -349.394 | -628.283 | 519.97 | 655.282 | -252.119 | -245.275 | 305.183 | 566.259 | -99.396 | -146.399 | 318.722 | 703.295 | 102.273 | -344.443 | 235.514 | 763.449 | -98.184 | -274.669 | 258.922 | 824.806 | -177.158 | -321.967 | 374.258 | 575.153 | -185.386 | -56.337 | 757.277 | 811.818 | 211.057 | -283.386 | 13.8 | 473.852 | -260.356 | -845.678 | 75.148 | 546.388 | 208.712 | -576.325 | 376.68 | 1,029.686 | 312.418 | -256.191 | 4.511 | 849.604 | 460.464 | -107.162 | 179.334 |
| EBITDA Ratio
| 0.109 | 0.084 | 0.025 | -0.135 | 0.026 | 0.021 | -0.004 | -0.141 | 0.076 | 0.097 | -0.051 | -0.098 | 0.091 | 0.109 | -0.011 | -0.079 | 0.109 | 0.1 | -0.073 | -0.143 | 0.093 | 0.118 | -0.052 | -0.052 | 0.058 | 0.101 | -0.02 | -0.031 | 0.059 | 0.121 | 0.02 | -0.076 | 0.046 | 0.132 | -0.021 | -0.061 | 0.051 | 0.146 | -0.037 | -0.074 | 0.075 | 0.106 | -0.038 | -0.013 | 0.136 | 0.143 | 0.043 | -0.063 | 0.002 | 0.078 | -0.05 | -0.174 | 0.013 | 0.083 | 0.036 | -0.107 | 0.06 | 0.142 | 0.049 | -0.044 | 0.001 | 0.141 | 0.088 | -0.022 | 0.035 |