TACHI-S Co., Ltd.
TACHI-S Co., Ltd. (TCISF) Financial Performance & Income Statement Overview
Review TACHI-S Co., Ltd. (TCISF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
TACHI-S Co., Ltd. (TCISF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for TACHI-S Co., Ltd. TCISF financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $67.24B | $72.97B | $72.06B | $73.12B |
| Cost of Revenue | $59.31B | $65.40B | $64.90B | $67.01B |
| Gross Profit | $7.93B | $7.57B | $7.17B | $6.11B |
| Gross Profit Ratio | $0.12 | $0.10 | $0.10 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.32B | $5.18B | $5.33B | $5.31B |
| Operating Expenses | $4.32B | $5.18B | $5.33B | $5.31B |
| Total Costs & Expenses | $63.63B | $70.58B | $70.23B | $72.33B |
| Interest Income | $167.00M | $238.00M | $247.00M | $216.00M |
| Interest Expense | $9.00M | $124.00M | $129.00M | $139.00M |
| Depreciation & Amortization | $1.25B | $1.53B | $1.45B | $1.41B |
| EBITDA | $7.48B | $3.83B | $3.29B | $4.22B |
| EBITDA Ratio | $0.11 | $0.05 | $0.05 | $0.06 |
| Operating Income | $3.61B | $2.39B | $1.84B | $794.00M |
| Operating Income Ratio | $0.05 | $0.03 | $0.03 | $0.01 |
| Other Income/Expenses (Net) | $3.25B | $3.23B | -$1.49B | $1.88B |
| Income Before Tax | $6.86B | $5.62B | $348.00M | $2.67B |
| Income Before Tax Ratio | $0.10 | $0.08 | $0.005 | $0.04 |
| Income Tax Expense | $1.08B | $1.56B | $777.00M | $1.21B |
| Net Income | $6.17B | $4.17B | -$430.00M | $1.39B |
| Net Income Ratio | $0.09 | $0.06 | -$0.006 | $0.02 |
| EPS | $180.03 | $121.78 | -$12.54 | $40.63 |
| Diluted EPS | $171.58 | $121.78 | -$12.54 | $40.63 |
| Weighted Avg Shares Outstanding | $35.97M | $34.28M | $34.28M | $34.28M |
| Weighted Avg Shares Outstanding (Diluted) | $35.97M | $34.28M | $34.28M | $34.28M |
Over the last four quarters, TACHI-S Co., Ltd.'s revenue moved from $73.12B in Q1 2024 to $67.24B in Q4 2024. Operating income in Q4 2024 was $3.61B, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for TACHI-S Co., Ltd. remained robust at $7.48B, reflecting operational efficiency. Net income rose to $6.17B, with an EPS of $180.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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