TACHI-S Co., Ltd.
TCISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $430 | $63,943 | $67,241 | $72,969 |
| % Growth | -99.3% | -4.9% | -7.8% | – |
| Cost of Goods Sold | $387 | $58,828 | $58,318 | $65,400 |
| Gross Profit | $43 | $5,115 | $8,923 | $7,569 |
| % Margin | 9.9% | 8% | 13.3% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,232 | $2,734 | $4,417 |
| SG&A Expenses | $31 | $3,995 | $3,326 | $5,178 |
| Sales & Mktg Exp. | $0 | $763 | $592 | $761 |
| Other Operating Expenses | $0 | $1 | $994 | $0 |
| Operating Expenses | $31 | $3,996 | $4,320 | $5,178 |
| Operating Income | $11 | $1,119 | $4,603 | $2,391 |
| % Margin | 2.7% | 1.7% | 6.8% | 3.3% |
| Other Income/Exp. Net | $3 | -$263 | $2,256 | $3,233 |
| Pre-Tax Income | $14 | $856 | $6,859 | $5,624 |
| Tax Expense | -$3 | $349 | $1,079 | $1,565 |
| Net Income | $17 | $19 | $6,172 | $4,175 |
| % Margin | 4% | 0% | 9.2% | 5.7% |
| EPS | 0.5 | 0.55 | 180.03 | 121.78 |
| % Growth | -9.1% | -99.7% | 47.8% | – |
| EPS Diluted | 0.47 | 0.53 | 171.57 | 121.78 |
| Weighted Avg Shares Out | 34 | 36 | 36 | 34 |
| Weighted Avg Shares Out Dil | 37 | 36 | 36 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $136 | $158 | $225 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $8 | $1,215 | $1,421 | $1,437 |
| EBITDA | $23 | $2,335 | $6,024 | $3,828 |
| % Margin | 5.3% | 3.7% | 9% | 5.2% |