7239 TACHI-S CO.,LTD. - Financial Results

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7239

TSE Prime

TACHI-S CO.,LTD.

2,287

JPY

-33

(-1.42%)

Feb 20, 3:30 pm JST

14.73

USD

Feb 20, 1:30 am EST

Result

PTS

outside of trading hours

2,270

Feb 20, 11:33 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	206,441	-4,203	-3,536	-2,059	-60.2	63.60	May 13, 2022	J-GAAP
Mar, 2023	243,436	1,367	1,973	5,823	170.1	73.60	May 15, 2023	J-GAAP
Mar, 2024	292,947	7,205	8,755	5,422	158.3	92.80	May 15, 2024	J-GAAP
Mar, 2025	285,394	9,625	10,768	11,310	329.9	103.80	May 14, 2025	J-GAAP
Mar, 2026 Guidance	264,000	9,000	11,000	8,000	233.1	103.80	Nov 14, 2025	J-GAAP
YoY	-7.5%	-6.5%	+2.2%	-29.3%	-29.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 27, 2020	187,000	-9,000	-10,500	-12,700	－	J-GAAP
-	Feb 22, 2021	187,000	-9,000	-10,500	-12,700	6.5	J-GAAP
Results	May 14, 2021	198,500	-7,753	-7,270	-13,701	6.5	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	May 26, 2021
	Nov 12, 2021
	Apr 27, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Jul 28, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 10, 2023
	Apr 26, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Nov 14, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	257,000	9,000	10,000	8,000	103.8	J-GAAP
	Nov 14, 2025	264,000	9,000	11,000	8,000	103.8	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	121,696	+9.0	Available in future release
Mar, 2002	128,781	+5.8
Mar, 2003	138,691	+7.7
Mar, 2004	151,218	+9.0
Mar, 2005	183,655	+21.5
Mar, 2006	210,790	+14.8
Mar, 2007	216,857	+2.9
Mar, 2008	265,200	+22.3
Mar, 2009	221,498	-16.5
Mar, 2010	192,172	-13.2
Mar, 2011	218,805	+13.9
Mar, 2012	204,053	-6.7
Mar, 2013	217,692	+6.7
Mar, 2014	219,661	+0.9
Mar, 2015	250,940	+14.2
Mar, 2016	283,662	+13.0
Mar, 2017	282,525	-0.4
Mar, 2018	295,470	+4.6
Mar, 2019	300,530	+1.7
Mar, 2020	282,302	-6.1
Mar, 2021	198,500	-29.7
Mar, 2022	206,441	+4.0
Mar, 2023	243,436	+17.9
Mar, 2024	292,947	+20.3
Mar, 2025	285,394	-2.6
Mar, 2026 Guidance	264,000	-7.5	9,000	-6.5	11,000	+2.2	233.1	-29.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	292,947	7,205	2.46	6.37	3.09	1.67	158.3
Mar, 2025	285,394	9,625	3.37	12.16	6.41	1.62	329.9
Mar, 2026 Guidance	264,000	9,000	3.41	8.19	4.62	1.52	233.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	300,530	11,526	13,563	11,310	329.9
Fiscal Year	Mar, 2019	Mar, 2011	Mar, 2011	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	135,511	5,714	5,877	5,656	165.2	36.80	May 15, 2023	J-GAAP
Oct - Mar, 2023	155,221	5,413	6,881	4,131	120.6	46.40	May 15, 2024	J-GAAP
Oct - Mar, 2024	140,210	6,994	8,990	10,347	301.8	51.90	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	136,449	6,181	7,735	5,450	158.8	51.90	Nov 14, 2025	J-GAAP
YoY	-2.7%	-11.6%	-14.0%	-47.3%	-47.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	1,367	10,406	3,740	6,666	-10,005	32,863	19.33	J-GAAP
Mar, 2024	7,205	16,364	18,447	-2,083	-13,370	39,127	21.64	J-GAAP
Mar, 2025	9,625	13,726	9,764	3,962	-9,294	43,593	25.35	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	216,336	3,775	4,611	2,872	83.9	52.7	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	218,153	5,022	5,551	5,138	149.9	51.6	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	194,754	5,571	7,127	5,104	148.8	64.8	Feb 12, 2026	J-GAAP
YoY	-10.7%	+10.9%	+28.4%	-0.7%	-0.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	76,611	3,430	4,144	2,550	74.4	4.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	73,119	793	1,241	1,393	40.6	1.1	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	72,065	1,838	537	-430	-12.6	2.6	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	72,969	2,391	3,773	4,175	121.8	3.3	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	67,241	4,603	5,217	6,172	180.1	6.8	May 14, 2025	J-GAAP
Apr - Jun, 2025	63,943	1,119	1,055	19	0.6	1.7	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	63,608	1,700	2,210	2,531	73.8	2.7	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	67,203	2,752	3,862	2,554	74.5	4.1	Feb 12, 2026	J-GAAP
YoY	-7.9%	+15.1%	+2.4%	-38.8%	-38.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	60,516	-13.1	Available in future release
Apr - Jun, 2021	49,089	+29.2
Jul - Sep, 2021	46,335	+11.4
Oct - Dec, 2021	48,330	-17.2
Jan - Mar, 2022	62,687	+3.6
Apr - Jun, 2022	49,778	+1.4
Jul - Sep, 2022	58,147	+25.5
Oct - Dec, 2022	64,945	+34.4
Jan - Mar, 2023	70,566	+12.6
Apr - Jun, 2023	67,923	+36.5
Jul - Sep, 2023	69,803	+20.0
Oct - Dec, 2023	78,610	+21.0
Jan - Mar, 2024	76,611	+8.6
Apr - Jun, 2024	73,119	+7.6
Jul - Sep, 2024	72,065	+3.2
Oct - Dec, 2024	72,969	-7.2
Jan - Mar, 2025	67,241	-12.2
Apr - Jun, 2025	63,943	-12.5
Jul - Sep, 2025	63,608	-11.7
Oct - Dec, 2025	67,203	-7.9	2,752	+15.1	3,862	+2.4	74.5	-38.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	82,252	5,485	5,692	6,172	180.1
Fiscal Year	Mar, 2018	Mar, 2018	Mar, 2023	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,346.90	47.3	170,004	80,369	50,734	0.28	May 15, 2023	J-GAAP
Mar, 2024	2,618.84	49.7	180,806	89,776	53,277	0.17	May 15, 2024	J-GAAP
Mar, 2025	2,808.25	56.0	171,957	96,273	61,185	0.12	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	56.4	173,165	97,639	62,696	0.12	Feb 12, 2026	J-GAAP

TACHI-S CO.,LTD.(7239) Financial Results