TACHI-S CO.,LTD.
7239・Prime Market・Transportation Equipment
TACHI-S CO.,LTD.7239
TACHI-S CO.,LTD.7239
Reference Indicators
Market Cap
767¥100M
P/E (Forecast)
8.7x
P/B
0.7x
Dividend Yield (Forecast)
5.28%
ROE
9.2%
EV/EBITDA
2.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 206,441 | 243,436 | 292,947 | 285,394 | 269,009 |
Cost of Sales | 193,573 | 223,267 | 264,537 | 255,630 | 237,231 |
Gross Profit | 12,867 | 20,168 | 28,410 | 29,763 | 31,777 |
SG&A Expenses | 17,071 | 18,801 | 21,204 | 20,138 | 20,172 |
Operating Income | -4,203 | 1,367 | 7,205 | 9,625 | 11,604 |
Non-operating Income | 2,443 | 2,043 | 2,529 | 2,146 | 2,673 |
Non-operating Expenses | 1,776 | 1,437 | 979 | 1,003 | 467 |
Ordinary Income | -3,536 | 1,973 | 8,755 | 10,768 | 13,810 |
Extraordinary Income | 4,201 | 6,421 | 58 | 6,333 | 578 |
Extraordinary Losses | 1,436 | 571 | 1,165 | 1,598 | 1,108 |
Pre-tax Income | -772 | 7,823 | 7,648 | 15,503 | 13,281 |
Income Taxes | 973 | 1,280 | 1,773 | 4,628 | 3,566 |
Net Income | -2,059 | 5,823 | 5,422 | 11,310 | 9,297 |
EBITDA | 1,438 | 7,099 | 12,953 | 15,310 | 16,726 |
Gross Margin | 6.2% | 8.3% | 9.7% | 10.4% | 11.8% |
Operating Margin | -2.0% | 0.6% | 2.5% | 3.4% | 4.3% |
ROA | -1.3% | 3.4% | 3.0% | 6.6% | 5.5% |
ROE | -2.8% | 7.6% | 6.4% | 12.2% | 9.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 108,559 | 6,153 | 5.7% |
| 北米 | 41,449 | 510 | 1.2% |
| 中南米 | 103,744 | 2,342 | 2.3% |
| 欧州 | 0 | 0 | 0.0% |
| 中国 | 8,999 | 1,618 | 18.0% |
| 東南アジア | 6,256 | 1,031 | 16.5% |