7239
PNK:TCISF
TACHI-S CO., LTD.
- Stock
Last Close
1,567.00
02/05 06:30
Market Cap
70.65B
Beta: 0.81
Volume Today
109.60K
Avg: 51
PE Ratio
7.20
PFCF: -
Dividend Yield
4.32%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.57B - | 44.16B 11.59% | 49.39B 11.85% | 48.30B 2.21% | 43.22B 10.51% | 43.22B 0% | 32.28B 25.32% | 34.55B 7.04% | 34.55B 0% | 41.21B 19.29% | 34.79B 15.59% | 34.79B 0% | |
accumulated other comprehensive income loss | 20.11B - | 19.51B 2.98% | 19.51B 0.01% | ||||||||||
cash and cash equivalents | 31.68B - | 38.60B 21.84% | 40.92B 6.00% | 47.71B 16.60% | 38.80B 18.68% | 38.80B 0% | 29.76B 23.31% | 32.05B 7.69% | 32.05B 0% | 39.19B 22.28% | 43.68B 11.47% | 43.68B 0% | |
cash and short term investments | 31.87B - | 38.78B 21.68% | 41.10B 5.98% | 47.88B 16.51% | 39.96B 16.55% | 39.96B 0% | 29.76B 25.53% | 32.41B 8.91% | 32.41B 0% | 39.19B 20.92% | 43.68B 11.47% | 43.68B 0% | |
common stock | 9.04B - | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | |
deferred revenue | 7.77B - | 7.04B 9.31% | 1.95B 72.33% | 4.11B 111.03% | 1.79B 56.48% | 1.73B 3.35% | 8.30B 379.65% | 9.66B 16.41% | 1.63B - | ||||
deferred revenue non current | 533M - | 617M 15.76% | 452M 26.74% | 1.14B 151.77% | -9.50B - | 1.57B 116.58% | 2.15B 36.32% | ||||||
deferrred tax liabilities non current | 4.23B - | 4.23B 0.09% | 4.24B 0.28% | 5.57B 31.38% | 4.61B 17.24% | 4.61B 0% | 3.85B 16.63% | 3.13B 18.70% | 3.13B 0% | 2.84B 9.09% | 1.67B 41.20% | 1.67B 0% | |
goodwill | 115M - | 86M 25.22% | 57M 33.72% | 28M 50.88% | 43M - | 32M 25.58% | |||||||
goodwill and intangible assets | 1.11B - | 1.09B 1.97% | 1.24B 13.36% | 2.11B 69.98% | 1.98B 6.08% | 1.98B 0% | 1.37B 30.84% | 1.30B 4.82% | 1.30B 0% | 1.41B 7.99% | 1.37B 2.28% | 1.37B 0% | |
intangible assets | 1B - | 1.01B 0.70% | 1.18B 17.38% | 2.08B 75.80% | 1.98B 4.81% | 1.98B 0% | 1.34B 32.46% | 1.30B 2.54% | 1.30B 0% | 1.37B - | |||
inventory | 11.93B - | 10.66B 10.62% | 9.70B 9.06% | 13.37B 37.88% | 14.67B 9.75% | 14.67B 0% | 12.68B 13.58% | 16.67B 31.46% | 16.67B 0% | 19.36B 16.16% | 18.88B 2.49% | 18.88B 0% | |
long term debt | 6.50B - | 3.50B 46.15% | 6.50B 85.71% | 6.50B 0% | 9.50B - | 8.50B 10.53% | 8.74B 2.85% | 8.74B 0% | 6.62B - | 6.62B 0% | |||
long term investments | 27.32B - | 25.25B 7.60% | 27.26B 7.98% | 18.77B 31.15% | 22.13B 17.91% | 14.48B 34.57% | 22.39B 54.60% | 22.23B 0.71% | 12.37B 44.35% | 12.42B 0.38% | 13.62B 9.65% | 6.47B 52.48% | |
net debt | -23.18B - | -30.79B 32.84% | -33.61B 9.17% | -40.32B 19.96% | -31.59B 21.65% | -31.59B 0% | -11.44B 63.80% | -7.02B 38.64% | -7.02B 0% | -24.35B 246.92% | -29.16B 19.78% | -29.16B 0% | |
net receivables | 39.56B - | 40.45B 2.24% | 44.85B 10.86% | 48.80B 8.81% | 48.37B 0.87% | 48.39B 0.03% | 38.54B 20.35% | 39.84B 3.37% | 39.88B 0.11% | 45.29B 13.57% | 44.37B 2.04% | 43.08B 2.91% | |
other assets | 4M - | 2M 50% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 4M 100% | 2M 50% | 2M 0% | 4M - | |||
other current assets | 6.51B - | 5.28B 18.84% | 6.64B 25.73% | 5.29B 20.36% | 5.79B 9.55% | 5.79B 0% | 4.45B 23.21% | 5.04B 13.26% | 5.04B 0% | 9.10B 80.57% | 5.86B 35.60% | 7.15B 22.03% | |
other current liabilities | 10.77B - | 11.14B 3.47% | 16.63B 49.32% | 16.69B 0.33% | 17.20B 3.05% | 17.26B 0.35% | 4.85B 71.90% | 4.59B 5.42% | 14.25B 210.64% | 20.45B 43.54% | 17.81B 12.92% | 19.36B 8.73% | |
other liabilities | |||||||||||||
other non current assets | 5.30B - | 5.34B 0.64% | 7.15B 33.96% | 6.57B 8.08% | 22M 99.67% | 7.67B 34,772.73% | 3M 99.96% | 10M 233.33% | 9.87B 98,580% | 11.60B 17.56% | 3.15B 72.86% | 10.30B 227.13% | |
other non current liabilities | 1.62B - | 1.12B 30.68% | 800M 28.76% | 667M 16.63% | 1.90B 184.86% | 1.90B 0% | 3.16B 66.47% | 722M 77.17% | 2.87B 297.37% | 6.34B 121.12% | 3.44B 45.84% | 3.43B 0.17% | |
othertotal stockholders equity | 23.57B - | 20.26B 14.06% | 18.37B 9.30% | 17.26B 6.04% | 14.35B 16.86% | 14.35B 0% | 12.83B 10.58% | 16.54B 28.86% | 16.54B 0% | 7.35B 55.57% | 6.54B 10.97% | 6.54B 0.05% | |
preferred stock | |||||||||||||
property plant equipment net | 36.42B - | 33.71B 7.43% | 32.79B 2.73% | 38.85B 18.48% | 37.10B 4.50% | 37.10B 0% | 37.21B 0.29% | 36.76B 1.23% | 36.76B 0% | 35.88B 2.39% | 35.58B 0.83% | 35.58B 0% | |
retained earnings | 52.50B - | 53.58B 2.06% | 60.24B 12.43% | 67.71B 12.39% | 67.69B 0.02% | 67.69B 0% | 50.66B 25.16% | 47.28B 6.67% | 47.28B 0% | 53.28B 12.67% | 61.19B 14.84% | 61.19B 0% | |
short term debt | 2.00B - | 4.31B 115.06% | 805M 81.33% | 890M 10.56% | 7.21B 709.55% | 7.21B 0% | 9.82B 36.28% | 16.29B 65.86% | 16.29B 0% | 12.02B 26.18% | 7.90B 34.28% | 7.90B 0% | |
short term investments | 186M - | 176M 5.38% | 177M 0.57% | 170M 3.95% | 1.16B 580.59% | 1.16B 0% | -8.68B 849.96% | 361M 104.16% | 361M 0% | 86M - | |||
tax assets | 2.25B - | 3.26B 44.74% | 2.92B 10.31% | 2.80B 4.21% | 3.39B 20.97% | 3.39B 0% | 3.81B 12.40% | 4.70B 23.57% | 4.70B 0% | 6.57B 39.61% | 5.45B 17.04% | 5.45B 0% | |
tax payables | 1.97B - | 1.89B 4.26% | 1.86B 1.17% | 3.80B 103.81% | 1.73B 54.46% | 1.73B 0% | 447M 74.16% | 916M 104.92% | 916M 0% | 1.63B 78.28% | 1.55B 4.78% | ||
total assets | 162.29B - | 163.83B 0.95% | 173.65B 6.00% | 184.44B 6.21% | 173.43B 5.97% | 173.43B 0% | 150.99B 12.94% | 159.00B 5.30% | 159.00B 0% | 180.81B 13.72% | 171.96B 4.89% | 171.96B 0% | |
total current assets | 89.87B - | 95.17B 5.90% | 102.28B 7.47% | 115.34B 12.77% | 108.81B 5.66% | 108.81B 0% | 86.21B 20.77% | 93.99B 9.03% | 93.99B 0% | 112.94B 20.15% | 112.79B 0.13% | 112.79B 0% | |
total current liabilities | 60.11B - | 66.66B 10.89% | 68.78B 3.19% | 69.99B 1.76% | 69.42B 0.82% | 69.42B 0% | 55.24B 20.42% | 65.08B 17.81% | 65.08B 0% | 75.32B 15.73% | 62.05B 17.61% | 62.05B 0% | |
total debt | 8.51B - | 7.81B 8.15% | 7.30B 6.49% | 7.39B 1.16% | 7.21B 2.50% | 7.21B 0% | 18.32B 154.25% | 25.03B 36.62% | 25.03B 0% | 14.84B 40.71% | 14.52B 2.17% | 14.52B 0% | |
total investments | 27.51B - | 25.42B 7.58% | 27.44B 7.93% | 18.94B 30.98% | 15.64B 17.43% | 15.64B 0% | 13.71B 12.32% | 12.73B 7.13% | 12.73B 0% | 12.42B 2.47% | 13.70B 10.34% | 6.47B 52.78% | |
total liabilities | 73.00B - | 76.13B 4.28% | 80.78B 6.11% | 83.87B 3.83% | 75.93B 9.47% | 75.93B 0% | 72.33B 4.74% | 79.82B 10.36% | 79.82B 0% | 84.50B 5.87% | 73.77B 12.70% | 73.77B 0.01% | |
total liabilities and stockholders equity | 162.29B - | 163.83B 0.95% | 173.65B 6.00% | 184.44B 6.21% | 173.43B 5.97% | 173.43B 0% | 150.99B 12.94% | 159.00B 5.30% | 159.00B 0% | 180.81B 13.72% | 171.96B 4.89% | 171.96B 0% | |
total non current assets | 72.41B - | 68.65B 5.20% | 71.37B 3.96% | 69.10B 3.18% | 64.62B 6.48% | 64.62B 0% | 64.78B 0.24% | 65.00B 0.35% | 65.00B 0% | 67.87B 4.41% | 59.17B 12.82% | 59.17B 0.01% | |
total non current liabilities | 12.89B - | 9.47B 26.52% | 11.99B 26.65% | 13.88B 15.71% | 6.51B 53.08% | 6.51B 0% | 17.08B 162.33% | 14.74B 13.73% | 14.74B 0% | 9.19B 37.67% | 11.72B 27.61% | 11.72B 0.05% | |
total stockholders equity | 85.11B - | 82.88B 2.62% | 87.65B 5.76% | 94.01B 7.25% | 91.08B 3.11% | 91.08B 0% | 72.54B 20.36% | 72.86B 0.45% | 72.86B 0% | 89.78B 23.22% | 96.28B 7.24% | 96.28B 0.00% |
All numbers in USD (except ratios and percentages)