TACHI-S Co., Ltd.
TCISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $429,990 | $63,943,000 | $67,241,000 | $72,969,000 |
| % Growth | -99.3% | -4.9% | -7.8% | – |
| Cost of Goods Sold | $387,375 | $58,828,000 | $58,318,000 | $65,400,000 |
| Gross Profit | $42,615 | $5,115,000 | $8,923,000 | $7,569,000 |
| % Margin | 9.9% | 8% | 13.3% | 10.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,232,000 | $2,734,000 | $4,417,000 |
| SG&A Expenses | $31,123 | $3,995,000 | $3,326,000 | $5,178,000 |
| Sales & Mktg Exp. | $0 | $763,000 | $592,000 | $761,000 |
| Other Operating Expenses | $0 | $1,000 | $994,000 | $0 |
| Operating Expenses | $31,123 | $3,996,000 | $4,320,000 | $5,178,000 |
| Operating Income | $11,492 | $1,119,000 | $4,603,000 | $2,391,000 |
| % Margin | 2.7% | 1.7% | 6.8% | 3.3% |
| Other Income/Exp. Net | $2,914 | -$263,000 | $2,256,000 | $3,233,000 |
| Pre-Tax Income | $14,406 | $856,000 | $6,859,000 | $5,624,000 |
| Tax Expense | -$2,508 | $349,000 | $1,079,000 | $1,565,000 |
| Net Income | $17,110 | $19,000 | $6,172,000 | $4,175,000 |
| % 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 | 34,292 | 35,849 | 35,974 | 34,282 |
| Weighted Avg Shares Out Dil | 36,501 | 35,849 | 35,976 | 34,282 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,109 | $136,000 | $158,000 | $225,000 |
| Interest Expense | $703 | $0 | $0 | $0 |
| Depreciation & Amortization | $7,727 | $1,215,000 | $1,421,250 | $1,437,000 |
| EBITDA | $22,842 | $2,335,000 | $6,024,250 | $3,828,000 |
| % Margin | 5.3% | 3.7% | 9% | 5.2% |