TACHI-S CO.,LTD. (7239.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	262.0B	269.0B	285.4B	292.9B	243.4B
Cost of Revenue	58.8B	237.2B	255.6B	264.5B	223.3B
Gross Profit	5.1B	31.8B	29.8B	28.4B	20.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	4.0B	20.2B	20.1B	21.2B	18.8B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	4.0B	20.2B	20.1B	21.2B	18.8B
Cost and Expenses	251.8B	257.4B	275.8B	285.7B	242.1B
Operating Income (EBIT)	10.2B	11.6B	9.6B	7.2B	1.4B
Non-Operating
Interest Income	130.0M	640.0M	868.0M	820.0M	361.0M
Interest Expense	108.0M	382.0M	401.0M	834.0M	637.0M
Net Interest Income	22.0M	258.0M	467.0M	(14.0M)	(276.0M)
Other Non-Op Income/Expense	(64.0M)	2.2B	1.1B	1.6B	606.0M
Non-Operating Income (excl Interest)	244.0M	2.0B	1.3B	1.7B	1.7B
EBT (Pre-Tax Income)	857.0M	13.3B	15.5B	7.6B	7.8B
Income Tax Expense	348.0M	3.6B	4.6B	1.8B	1.3B
Bottom Line
Net Income	11.3B	9.3B	11.3B	5.4B	5.8B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	11.3B	9.3B	11.3B	5.4B	5.8B
Per Share
Basic EPS	¥329	¥271	¥330	¥158	¥170
Diluted EPS	¥329	¥271	¥326	—	—
Revenue Per Share	¥7,638	¥7,842	¥8,325	¥8,549	¥7,110
Shares
Basic Shares Outstanding	34.3M	34.3M	34.3M	34.3M	34.2M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	16.7B	15.3B	13.0B	7.1B
D&A	—	5.1B	5.7B	5.7B	5.7B
EBIT	10.2B	11.6B	9.6B	7.2B	1.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026