Compare Lustrum:TACHI-S CO.,LTD.:7239

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TACHI-S CO.,LTD. Go to web site 7239 Trucks and Other Vehicles 東証プライム March 1, 2000 1986.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TACHI-S CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TACHI-S CO.,LTD. Balance Sheet 2025年3月期 TACHI-S CO.,LTD. Balance Sheet 2024年3月期 TACHI-S CO.,LTD. Balance Sheet 2023年3月期 TACHI-S CO.,LTD. Balance Sheet 2022年3月期 TACHI-S CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
43,680up
(25.4%)up
39,185up
(21.7%)up
34,113up
(20.1%)down
32,046up
(20.2%)up
29,757
(19.7%)
Other Current AssetsHelp
(Percent)
69,106down
(40.2%)down
73,752up
(40.8%)down
71,691up
(42.2%)up
61,948up
(39.0%)up
56,456
(37.4%)
Tangible Fixed AssetsHelp
(Percent)
35,581down
(20.7%)up
35,877up
(19.8%)down
34,688down
(20.4%)down
36,756down
(23.1%)down
37,212
(24.6%)
Intangible Fixed AssetHelp
(Percent)
1,374down
(0.8%)up
1,403up
(0.8%)up
999down
(0.6%)down
1,302down
(0.8%)down
1,336
(0.9%)
Investments and OthersHelp
(Percent)
22,216down
(12.9%)down
30,589up
(16.9%)up
28,513up
(16.8%)down
26,945up
(16.9%)down
26,201
(17.4%)
Total AssetsHelp
(Percent)
171,957
(100%)
180,806
(100%)
170,004
(100%)
158,997
(100%)
150,994
(100%)
Total Current LiabilitiesHelp
(Percent)
69,062down
(40.2%)down
88,214up
(48.8%)up
82,137up
(48.3%)down
77,392up
(48.7%)up
69,955
(46.3%)
Total Long-term LiabilitiesHelp
(Percent)
6,615up
(3.8%)up
2,816down
(1.6%)down
7,497down
(4.4%)down
8,742up
(5.5%)down
8,500
(5.6%)
Shareholder's EquityHelp
(Percent)
96,280up
(56.0%)up
89,776up
(49.7%)up
80,370up
(47.3%)up
72,863up
(45.8%)down
72,539
(48.0%)
Total LiabilitiesHelp
(Percent)
171,957
(100%)
180,806
(100%)
170,004
(100%)
158,997
(100%)
150,994
(100%)

TACHI-S CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TACHI-S CO.,LTD. Profit and Loss Account 2025年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2024年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2023年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2022年3月期 TACHI-S CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
285,394
(100%)
292,947
(100%)
243,436
(100%)
206,441
(100%)
198,500
(100%)
Total Sales
(Percent)
285,394
(100%)
292,947
(100%)
243,436
(100%)
206,441
(100%)
198,500
(100%)
Cost of SalesHelp
(Percent)
255,630down
(89.6%)down
264,537up
(90.3%)down
223,267up
(91.7%)down
193,573up
(93.8%)down
188,938
(95.2%)
Other Costs and RevenueHelp 18,454down
(6.5%)down
22,988up
(7.8%)up
14,346down
(5.9%)down
14,927down
(7.2%)down
23,262
(11.7%)
Total CostsHelp 274,084 287,525 237,613 208,500 212,200
Net RevenueHelp 29,764up
(10.4%)up
28,410up
(9.7%)up
20,169up
(8.3%)up
12,868up
(6.2%)up
9,562
(4.8%)
Earnings Before TaxHelp 15,503up
(5.4%)up
7,648down
(2.6%)down
7,823up
(3.2%)up
-772up
(-0.4%)up
-13,110
(-6.6%)
Net IncomeHelp 11,310up
(4.0%)up
5,422down
(1.9%)down
5,823up
(2.4%)up
-2,059up
(-1.0%)up
-13,700
(-6.9%)
当期純利益 11,310 5,422 5,823 -2,059 -13,700

TACHI-S CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TACHI-S CO.,LTD. Cash Flow Statement 2025年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2024年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2023年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2022年3月期 TACHI-S CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
9,764down
(71.0%)down
18,446up
(84.9%)up
3,741up
(27.7%)up
-354up
(-10.6%)up
-1,944
(-23.5%)
Investing Cash Flow(ICF)Help
(Percent)
3,962up
(28.8%)up
-2,083down
(-9.6%)down
6,666up
(49.3%)down
2,006up
(60.3%)up
-6,326
(-76.5%)
Financing Cash FlowHelp
(Percent)
-9,294up
(-67.5%)down
-13,370down
(-61.6%)up
-10,005down
(-74.1%)down
-812down
(-24.4%)down
5,128
(62.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
33down
(0.2%)down
3,270up
(15.1%)down
3,101up
(23.0%)down
1,323up
(39.7%)up
410
(5.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 4,465down
(32.5%)up
6,263up
(28.8%)up
3,503up
(25.9%)down
2,163up
(65.0%)up
-2,732
(-33.0%)

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