TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $285,394,000 | $292,947,000 | $243,436,000 | $206,441,000 |
| % Growth | -2.6% | 20.3% | 17.9% | – |
| Cost of Goods Sold | $255,630,000 | $264,537,000 | $223,267,000 | $193,573,000 |
| Gross Profit | $29,763,000 | $28,410,000 | $20,169,000 | $12,868,000 |
| % Margin | 10.4% | 9.7% | 8.3% | 6.2% |
| R&D Expenses | $0 | $0 | $3,661,000 | $4,242,000 |
| G&A Expenses | $2,875,000 | $2,909,000 | $15,693,000 | $14,167,000 |
| SG&A Expenses | $2,875,000 | $2,909,000 | $18,096,000 | $16,205,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,403,000 | $2,038,000 |
| Other Operating Expenses | $17,264,000 | $18,296,000 | -$2,958,000 | -$3,379,000 |
| Operating Expenses | $20,139,000 | $21,205,000 | $18,799,000 | $17,068,000 |
| Operating Income | $9,625,000 | $7,206,000 | $1,367,000 | -$4,203,000 |
| % Margin | 3.4% | 2.5% | 0.6% | -2% |
| Other Income/Exp. Net | $5,878,000 | $442,000 | $6,456,000 | $3,431,000 |
| Pre-Tax Income | $15,503,000 | $7,648,000 | $7,823,000 | -$772,000 |
| Tax Expense | $4,628,000 | $1,773,000 | $1,280,000 | $973,000 |
| Net Income | $11,310,000 | $5,422,000 | $5,823,000 | -$2,059,000 |
| % 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 | 34,281 | 34,267 | 34,236 | 34,222 |
| Weighted Avg Shares Out Dil | 34,704 | 34,267 | 34,236 | 34,222 |
| Supplemental Information | – | – | – | – |
| Interest Income | $868,000 | $820,000 | $361,000 | $308,000 |
| Interest Expense | $401,000 | $834,000 | $637,000 | $288,000 |
| Depreciation & Amortization | $5,685,000 | $5,748,000 | $5,732,000 | $5,641,000 |
| EBITDA | $21,589,000 | $12,954,000 | $14,193,000 | $5,159,000 |
| % Margin | 7.6% | 4.4% | 5.8% | 2.5% |