TCISF Dividend: Tachi-S Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TCISF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	267,761	285,394	292,947	243,436	206,441	198,500
Revenue Growth (YoY)	-11%	-3%	20%	18%	4%	-30%
Cost of Revenue	239,850	255,630	264,537	223,267	193,573	188,938
Gross Profit	27,911	29,764	28,410	20,169	12,868	9,562
Selling, General & Admin	18,097	19,144	20,432	18,096	16,205	16,115
Research & Development	--	--	--	--	--	--
Operating Expenses	18,098	20,139	21,205	18,802	17,071	17,315
Other Non Operating Income (Expenses)	333	280	171	395	-87	525
Pretax Income	15,469	15,503	7,648	7,823	-772	-13,110
Income Tax Expense	2,621	4,628	1,773	1,280	973	215
Net Income	12,897	11,310	5,422	5,823	-2,059	-13,701
Net Income Growth	153%	109%	-7%	-383%	-85%	774%
Shares Outstanding (Diluted)	37.13	34.7	34.26	34.23	34.22	34.2
Shares Change (YoY)	8%	1%	0%	0%	0%	-1%
EPS (Diluted)	347.31	325.9	158.22	170.08	-60.16	-400.53
EPS Growth	134%	106%	-7%	-383%	-85%	780%
Free Cash Flow	5,641	5,304	14,799	240	-4,348	-6,871
Free Cash Flow Per Share	151.91	152.83	431.87	7.01	-127.05	-200.86
Gross Margin	10.42%	10.42%	9.69%	8.28%	6.23%	4.81%
Operating Margin	3.66%	3.37%	2.45%	0.56%	-2.03%	-3.9%
Profit Margin	4.81%	3.96%	1.85%	2.39%	-0.99%	-6.9%
Free Cash Flow Margin	2.1%	1.85%	5.05%	0.09%	-2.1%	-3.46%
EBITDA	14,953	10,619	7,977	2,072	-3,337	-6,553
EBITDA Margin	5.58%	3.72%	2.72%	0.85%	-1.61%	-3.3%
D&A For EBITDA	5,140	994	772	705	866	1,200
EBIT	9,813	9,625	7,205	1,367	-4,203	-7,753
EBIT Margin	3.66%	3.37%	2.45%	0.56%	-2.03%	-3.9%
Effective Tax Rate	16.94%	29.85%	23.18%	16.36%	-126.03%	-1.63%