TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $285 | $293 | $243 | $206 |
| % Growth | -2.6% | 20.3% | 17.9% | – |
| Cost of Goods Sold | $256 | $265 | $223 | $194 |
| Gross Profit | $30 | $28 | $20 | $13 |
| % Margin | 10.4% | 9.7% | 8.3% | 6.2% |
| R&D Expenses | $0 | $0 | $4 | $4 |
| G&A Expenses | $3 | $3 | $16 | $14 |
| SG&A Expenses | $3 | $3 | $18 | $16 |
| Sales & Mktg Exp. | $0 | $0 | $2 | $2 |
| Other Operating Expenses | $17 | $18 | -$3 | -$3 |
| Operating Expenses | $20 | $21 | $19 | $17 |
| Operating Income | $10 | $7 | $1 | -$4 |
| % Margin | 3.4% | 2.5% | 0.6% | -2% |
| Other Income/Exp. Net | $6 | $0 | $6 | $3 |
| Pre-Tax Income | $16 | $8 | $8 | -$1 |
| Tax Expense | $5 | $2 | $1 | $1 |
| Net Income | $11 | $5 | $6 | -$2 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $0 | $1 | $1 | $0 |
| Depreciation & Amortization | $6 | $6 | $6 | $6 |
| EBITDA | $22 | $13 | $14 | $5 |
| % Margin | 7.6% | 4.4% | 5.8% | 2.5% |