TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $285,394 | $292,947 | $243,436 | $206,441 |
| % Growth | -2.6% | 20.3% | 17.9% | – |
| Cost of Goods Sold | $255,630 | $264,537 | $223,267 | $193,573 |
| Gross Profit | $29,763 | $28,410 | $20,169 | $12,868 |
| % Margin | 10.4% | 9.7% | 8.3% | 6.2% |
| R&D Expenses | $0 | $0 | $3,661 | $4,242 |
| G&A Expenses | $2,875 | $2,909 | $15,693 | $14,167 |
| SG&A Expenses | $2,875 | $2,909 | $18,096 | $16,205 |
| Sales & Mktg Exp. | $0 | $0 | $2,403 | $2,038 |
| Other Operating Expenses | $17,264 | $18,296 | -$2,958 | -$3,379 |
| Operating Expenses | $20,139 | $21,205 | $18,799 | $17,068 |
| Operating Income | $9,625 | $7,206 | $1,367 | -$4,203 |
| % Margin | 3.4% | 2.5% | 0.6% | -2% |
| Other Income/Exp. Net | $5,878 | $442 | $6,456 | $3,431 |
| Pre-Tax Income | $15,503 | $7,648 | $7,823 | -$772 |
| Tax Expense | $4,628 | $1,773 | $1,280 | $973 |
| Net Income | $11,310 | $5,422 | $5,823 | -$2,059 |
| % Margin | 4% | 1.9% | 2.4% | -1% |
| EPS | 329.93 | 158.23 | 170.08 | -60.17 |
| % Growth | 108.5% | -7% | 382.7% | – |
| EPS Diluted | 325.9 | 158.23 | 170.08 | -60.17 |
| Weighted Avg Shares Out | 34 | 34 | 34 | 34 |
| Weighted Avg Shares Out Dil | 35 | 34 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $868 | $820 | $361 | $308 |
| Interest Expense | $401 | $834 | $637 | $288 |
| Depreciation & Amortization | $5,685 | $5,748 | $5,732 | $5,641 |
| EBITDA | $21,589 | $12,954 | $14,193 | $5,159 |
| % Margin | 7.6% | 4.4% | 5.8% | 2.5% |