TACHI-S Co., Ltd. (7239.T) - Income Statement

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7239.T
Financials

1899 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	292,947	243,436	206,441	198,500	282,302	300,530	295,470	282,525	283,662	250,940	219,661	217,692	204,053	218,805	192,172	221,498	265,200	216,857	210,790	183,655
Cost of Revenue Numbers are in millions	265,309	223,267	193,573	188,938	261,336	272,012	267,219	257,056	260,110	233,423	204,627	199,279	186,437	196,462	175,794	209,885	249,972	205,154	197,499	171,181
Gross Profit Numbers are in millions	27,638	20,169	12,868	9,562	20,966	28,518	28,251	25,469	23,552	17,517	15,034	18,413	17,616	22,343	16,378	11,613	15,228	11,703	13,291	12,474
Gross Profit Ratio Numbers are in millions	0.094	0.083	0.062	0.048	0.074	0.095	0.096	0.09	0.083	0.07	0.068	0.085	0.086	0.102	0.085	0.052	0.057	0.054	0.063	0.068
Reseach & Development Expenses Numbers are in millions	3,376	3,661	4,242	4,804	5,554	4,583	4,647	4,130	4,274	4,252	4,716	4,026	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2,909	2,403	2,038	1,729	2,388	2,676	2,167	2,040	1,930	1,796	1,696	2,019	1,969	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2,909	2,403	2,038	1,729	2,388	2,676	2,167	2,040	1,930	1,796	1,696	2,019	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	17,056	2,403	2,038	1,729	2,388	2,676	2,167	2,040	1,930	1,796	1,696	2,019	1,969	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	170	395	-86	526	81	212	208	164	120	245	105	78	258	193	350	251	296	-71	263	265
Operating Expenses Numbers are in millions	20,432	18,799	17,068	17,314	20,991	23,103	19,585	16,605	16,665	15,841	13,691	12,288	5,449	10,816	10,326	10,989	11,622	11,893	10,207	8,678
Operating Income Numbers are in millions	7,206	1,367	-4,203	-7,753	-27	5,411	8,663	8,859	6,883	1,672	1,337	6,120	7,582	11,526	6,051	623	3,605	-190	3,084	3,796
Operating Income Ratio Numbers are in millions	0.025	0.006	-0.02	-0.039	-0	0.018	0.029	0.031	0.024	0.007	0.006	0.028	0.037	0.053	0.031	0.003	0.014	-0.001	0.015	0.021
Total Other Income Expenses Net Numbers are in millions	442	6,455	3,431	-5,358	1,661	1,624	6,956	3,542	-66	2,345	3,347	2,967	-2,051	1,589	352	-3,734	228	515	1,212	2,607
Income Before Tax Numbers are in millions	7,648	7,823	-772	-13,110	1,634	7,036	15,621	12,406	6,821	4,020	4,689	9,092	10,116	13,116	6,404	-3,110	3,834	325	4,296	6,403
Income Before Tax Ratio Numbers are in millions	0.026	0.032	-0.004	-0.066	0.006	0.023	0.053	0.044	0.024	0.016	0.021	0.042	0.05	0.06	0.033	-0.014	0.014	0.001	0.02	0.035
Income Tax Expense Numbers are in millions	1,773	1,280	973	215	1,897	3,454	5,531	3,112	2,975	2,218	2,194	2,377	2,062	2,462	1,919	900	1,788	912	1,402	1,624
Net Income Numbers are in millions	5,422	5,823	-2,059	-13,701	-1,567	1,951	8,174	7,262	1,685	882	1,627	5,593	6,358	8,729	3,786	-3,704	2,111	-503	1,940	4,002
Net Income Ratio Numbers are in millions	0.019	0.024	-0.01	-0.069	-0.006	0.006	0.028	0.026	0.006	0.004	0.007	0.026	0.031	0.04	0.02	-0.017	0.008	-0.002	0.009	0.022
EPS Numbers are in millions	158.23	170.08	-60.17	-400.53	-45.52	55.3	230.66	204.92	47.55	24.26	44.65	164.91	193.61	268.05	121.96	-119.31	67.99	-14.99	57.13	166.42
EPS Diluted Numbers are in millions	158.23	170.08	-60.17	-400.53	-45.52	55.3	230.66	204.92	47.55	24.26	44.65	164.91	193.61	268.05	121.96	-119.31	67.99	-14.99	57.13	166.42
EBITDA Numbers are in millions	12,954	8,342	2,391	-281	8,097	13,078	17,671	17,661	13,125	9,121	8,286	12,515	17,778	16,945	11,776	4,996	8,855	3,969	7,942	8,331
EBITDA Ratio Numbers are in millions	0.044	0.034	0.012	-0.001	0.029	0.044	0.06	0.063	0.046	0.036	0.038	0.057	0.087	0.077	0.061	0.023	0.033	0.018	0.038	0.045

TACHI-S Co., Ltd.

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