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7239

JP:CO:TACHI-S

TACHI-S CO., LTD.

  • Stock

Last Close

1,721.00

22/11 06:45

Market Cap

70.65B

Beta: -

Volume Today

65.30K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
596M
-
274M
54.03%
-188M
168.61%
272M
244.68%
-1.10B
504.78%
1.90B
272.48%
-1.48B
177.94%
1.26B
185.07%
-29M
102.30%
1.94B
6,772.41%
936M
51.63%
1.06B
13.14%
2.76B
160.81%
2.50B
9.30%
-786M
131.38%
1.04B
232.32%
4.84B
365.67%
3.08B
36.47%
1.58B
48.55%
-1.12B
170.94%
884M
178.72%
607M
31.33%
-1.26B
307.91%
-591M
53.17%
-578M
2.20%
864M
249.48%
-7.17B
930.09%
-5.88B
18.01%
129M
102.19%
-778M
703.10%
-2.83B
263.11%
-1.88B
33.52%
1.16B
161.50%
1.49B
28.92%
-2.95B
298.32%
3.12B
205.66%
-311M
109.97%
5.97B
2,018.65%
-53M
100.89%
1.34B
2,635.85%
1.58B
17.63%
2.55B
61.29%
1.39B
45.37%
depreciation and amortization
1.41B
-
1.49B
5.32%
1.52B
2.22%
1.31B
13.37%
1.32B
0.53%
1.57B
18.46%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-596M
-
-274M
54.03%
188M
168.61%
-272M
244.68%
1.10B
504.78%
-1.90B
272.48%
1.48B
177.94%
-1.26B
185.07%
29M
102.30%
-1.94B
6,772.41%
-936M
51.63%
-1.06B
13.14%
-2.76B
160.81%
-2.50B
9.30%
786M
131.38%
-1.04B
232.32%
-4.84B
365.67%
-3.08B
36.47%
-1.58B
48.55%
1.12B
170.94%
-884M
178.72%
-607M
31.33%
1.26B
307.91%
591M
53.17%
578M
2.20%
-864M
249.48%
7.17B
930.09%
5.88B
18.01%
-129M
102.19%
778M
703.10%
2.83B
263.11%
1.88B
33.52%
-1.16B
161.50%
-1.49B
28.92%
2.95B
298.32%
-1.71B
157.91%
1.80B
205.03%
-4.45B
347.72%
1.37B
130.75%
-22M
101.61%
-15M
31.82%
-2.55B
16,900%
-1.39B
45.37%
net cash provided by operating activities
2.82B
-
2.97B
5.32%
3.04B
2.22%
2.63B
13.37%
2.64B
0.53%
3.13B
18.46%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
3.56B
-
2.98B
16.31%
-5.77B
293.69%
4.04B
170.06%
1.47B
63.78%
1.60B
9.22%
cash at beginning of period
32.09B
-
35.66B
11.10%
38.64B
8.36%
32.86B
14.94%
36.91B
12.31%
38.37B
3.97%
cash at end of period
35.66B
-
38.64B
8.36%
32.86B
14.94%
36.91B
12.31%
38.37B
3.97%
39.97B
4.17%
operating cash flow
2.82B
-
2.97B
5.32%
3.04B
2.22%
2.63B
13.37%
2.64B
0.53%
3.13B
18.46%
capital expenditure
free cash flow
2.82B
-
2.97B
5.32%
3.04B
2.22%
2.63B
13.37%
2.64B
0.53%
3.13B
18.46%

All numbers in (except ratios and percentages)