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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.69B - | 4.02B 14.27% | 6.82B 69.68% | 12.41B 81.88% | 15.62B 25.91% | 7.04B 54.96% | 1.63B 76.78% | -13.11B 902.33% | -772M 94.11% | 7.82B 1,113.34% | 5.42B 30.69% | |
depreciation and amortization | 3.53B - | 4.40B 24.62% | 5.21B 18.42% | 5.25B 0.81% | 5.70B 8.50% | 5.95B 4.41% | 6.77B 13.91% | 6.72B 0.83% | 5.64B 16.03% | 5.73B 1.61% | 5.75B 0.28% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.08B - | -5.77B 635.06% | 5.26B 191.28% | 2.32B 56.01% | -3.25B 240.16% | -7.47B 130.25% | -1.85B 75.30% | 1.76B 195.40% | -1.24B 170.47% | -1.64B 32.39% | 7.21B 539.07% | |
accounts receivables | -1.81B - | 7.66B 522.50% | 2.05B 73.19% | 2.46B 19.86% | -4.74B 292.65% | 2.02B 142.61% | ||||||
inventory | 12M - | -2.61B 21,850% | 965M 136.97% | 632M 34.51% | -1.60B 353.64% | -1.37B 14.35% | 2.19B 259.50% | 1.05B 52.10% | -2.95B 380.84% | -13M 99.56% | -199M 1,430.77% | |
accounts payables | -4.28B - | -11.93B 178.70% | -1.86B 84.42% | -351M 81.12% | 3.19B 1,007.69% | -930M 129.19% | ||||||
other working capital | 1.07B - | -3.16B 396.25% | 4.30B 236.16% | 1.68B 60.84% | -1.64B 197.57% | -7M 99.57% | 235M 3,457.14% | 517M 120% | -406M 178.53% | -73M 82.02% | 6.32B 8,760.27% | |
other non cash items | -4.95B - | -580M 88.28% | -2.88B 397.24% | -6.58B 128.19% | -5.14B 21.94% | -4.44B 13.65% | -6.36B 43.46% | 2.69B 142.21% | -3.98B 248.25% | -8.17B 105.22% | 10.67B 230.53% | |
net cash provided by operating activities | 4.35B - | 2.07B 52.40% | 14.41B 596.14% | 13.39B 7.07% | 12.93B 3.41% | 1.07B 91.70% | 198M 81.55% | -1.95B 1,082.32% | -354M 81.80% | 3.74B 1,156.50% | 18.45B 393.24% | |
investments in property plant and equipment | -8.60B - | -5.69B 33.88% | -3.94B 30.65% | -4.05B 2.74% | -4.77B 17.85% | -4.67B 2.20% | -6.67B 42.86% | -4.93B 26.13% | -3.99B 18.94% | -3.50B 12.34% | -3.65B 4.17% | |
acquisitions net | -1.58B - | 2.48B 257.31% | -197M 107.93% | -1.51B 664.47% | 5.79B 484.73% | -15M 100.26% | -969M 6,360% | 63M 106.50% | 4.44B 6,950.79% | 129M 97.10% | 111M 13.95% | |
purchases of investments | -136M - | -37M 72.79% | -1.10B 2,881.08% | -288M 73.89% | -3.06B 962.15% | -685M 77.61% | -50M 92.70% | -1.69B 3,272% | -1.10B 34.58% | -42M 96.19% | -25M 40.48% | |
sales maturities of investments | 112M - | 352M 214.29% | 290M 17.61% | 100M 65.52% | 260M 160% | 955M 267.31% | 1.14B 19.27% | 1.15B 0.97% | 2.04B 77.74% | 3.32B 62.52% | 2.02B 39.10% | |
other investing activites | -1.10B - | -150M 86.40% | -384M 156% | -737M 91.93% | -326M 55.77% | -1.08B 231.90% | -1.18B 8.69% | -926M 21.26% | 617M 166.63% | 6.76B 995.30% | -545M 108.06% | |
net cash used for investing activites | -11.30B - | -3.04B 73.14% | -5.34B 75.73% | -6.48B 21.45% | -2.10B 67.53% | -5.50B 161.09% | -7.73B 40.57% | -6.33B 18.12% | 2.01B 131.71% | 6.67B 232.30% | -2.08B 131.25% | |
debt repayment | -99M - | -2.07B 1,987.88% | -3B - | -18M 99.40% | -5M 72.22% | -6.50B 129,900% | -1B 84.62% | -1B 0% | -2B 100% | -8.84B 341.75% | ||
common stock issued | 1.33B - | -1.83B - | 14M 100.77% | 47M 235.71% | 1M 97.87% | 36M 3,500% | 57M 58.33% | |||||
common stock repurchased | -1.44B - | -1.60B - | -221M 86.20% | 7.36B 3,431.22% | 2.53B 65.61% | -4.41B 274.09% | ||||||
dividends paid | -509M - | -619M 21.61% | -567M 8.40% | -599M 5.64% | -711M 18.70% | -817M 14.91% | -900M 10.16% | -447M 50.33% | -1.32B 194.63% | -2.37B 80.03% | -2.87B 21.21% | |
other financing activites | 3.10B - | -1.37B 144.17% | -2.08B 52.19% | 938M 144.99% | -2.66B 383.80% | -73M 97.26% | 7.72B 10,680.82% | -834M 110.80% | -1.03B 23.26% | -1.26B 22.76% | -1.72B 35.97% | |
net cash used provided by financing activities | 2.49B - | -4.16B 266.72% | -2.65B 36.22% | -2.66B 0.34% | -3.39B 27.43% | -4.33B 27.54% | 117M 102.71% | 5.13B 4,282.91% | -812M 115.83% | -10.01B 1,132.14% | -13.37B 33.63% | |
effect of forex changes on cash | 2.72B - | 3.09B 13.66% | -504M 116.33% | -2.16B 328.17% | -841M 61.03% | 190M 122.59% | -387M 303.68% | 410M 205.94% | 1.32B 222.68% | 3.10B 134.39% | 3.27B 5.45% | |
net change in cash | -1.40B - | -874M 37.62% | 5.92B 776.89% | 2.09B 64.69% | 6.60B 215.80% | -8.56B 229.73% | -7.80B 8.89% | -2.73B 64.95% | 2.16B 179.18% | 3.50B 61.88% | 6.32B 80.45% | |
cash at beginning of period | 33.96B - | 32.56B 4.13% | 31.68B 2.68% | 37.60B 18.67% | 39.69B 5.56% | 46.28B 16.62% | 37.73B 18.49% | 29.93B 20.67% | 27.20B 9.13% | 29.36B 7.96% | 32.86B 11.93% | |
cash at end of period | 32.56B - | 31.68B 2.68% | 37.60B 18.67% | 39.69B 5.56% | 46.28B 16.62% | 37.73B 18.49% | 29.93B 20.67% | 27.20B 9.13% | 29.36B 7.96% | 32.86B 11.93% | 39.19B 19.24% | |
operating cash flow | 4.35B - | 2.07B 52.40% | 14.41B 596.14% | 13.39B 7.07% | 12.93B 3.41% | 1.07B 91.70% | 198M 81.55% | -1.95B 1,082.32% | -354M 81.80% | 3.74B 1,156.50% | 18.45B 393.24% | |
capital expenditure | -8.60B - | -5.69B 33.88% | -3.94B 30.65% | -4.05B 2.74% | -4.77B 17.85% | -4.67B 2.20% | -6.67B 42.86% | -4.93B 26.13% | -3.99B 18.94% | -3.50B 12.34% | -3.65B 4.17% | |
free cash flow | -4.25B - | -3.62B 14.92% | 10.47B 389.46% | 9.34B 10.77% | 8.16B 12.63% | -3.60B 144.07% | -6.47B 79.98% | -6.87B 6.18% | -4.35B 36.73% | 239M 105.50% | 14.80B 6,092.47% |
All numbers in (except ratios and percentages)