Company profile

TACHI-S CO.,LTD.

EDINET
E02210
Securities
7239
Industry
Transportation Equipments
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Above average Current Top 45% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 25% 5-year trend Improving
Growth Weak Current Bottom 25% 5-year trend Broadly stable
Cash generation Below average Current Bottom 43% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥269.01 billion, down 5.7% year over year. Operating income was ¥11.6 billion, up 20.6% year over year. Operating margin was 4.3%. Net income was ¥9.3 billion, down 17.8% year over year. ROE was 8.8%; equity ratio was 61.6%; free cash flow was ¥10 billion.

Revenue ¥269.01B down 5.7% year over year
Operating income ¥11.6B up 20.6% year over year
Net income ¥9.3B down 17.8% year over year
Total assets¥170.37B
Total equity—
Operating cash flow¥13.58B
Free cash flow¥10B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 58% / ROE Top 35%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 62%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Top 44%

Profitability Industry position history Improving
2026 Top 45% 2025 Top 38% 2024 Bottom 34% 2023 Bottom 42% 2022 Bottom 11%
Financial strength Industry position history Improving
2026 Top 25% 2025 Top 39% 2024 Top 45% 2023 Top 45% 2022 Top 48%
Growth Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 48% 2024 Top 26% 2023 Bottom 43% 2022 Bottom 26%
Cash generation Industry position history Improving
2026 Bottom 43% 2025 Bottom 50% 2024 Bottom 47% 2023 Bottom 42% 2022 Bottom 23%
Profitability Operating margin 4.3% Industry median 5.5% Bottom 58% Comparison sample 70
Profitability ROE 8.8% Industry median 6.2% Top 35% Comparison sample 73
Financial strength Equity ratio 61.6% Industry median 50.6% Top 27% Comparison sample 73
Growth Revenue growth -5.7% Industry median +2.5% Bottom 92% Comparison sample 71
Growth 3-year revenue CAGR +3.4% Industry median +4.9% Bottom 62% Comparison sample 70
Cash generation Operating cash flow margin 5.0% Industry median 7.2% Bottom 75% Comparison sample 71
Cash generation Free cash flow margin 3.7% Industry median 3.0% Top 44% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 269009000000 11604000000 13810000000 9297000000 9297000000 12572000000 170372000000 64468000000 105904000000 82533000000 105904000000 13583000000 -3588000000 -12369000000 9995000000 44577000000 271.03 7.5 2032.725 71639014135.350 3055.91 35242846 0.621604489 0.616 0.0877870524 0.0545688259 0.0431361033 0.0513365724 0.034560182 0.0504927344 0.0371548907 -0.0574118587 0.2056103896 0.2825037147 -0.1779840849 -0.0092174206 0.0786168967 0.3911306841 -1.9056032307 -0.3308586185 -0.2718199038 0.0225724314 -0.1785227169 0.0 -0.1676136364 8790
FY2025 Consolidated Japanese GAAP 285394000000 9625000000 10768000000 11310000000 11310000000 10263000000 171957000000 73772000000 98185000000 76767000000 98185000000 9764000000 3962000000 -9294000000 13726000000 43593000000 329.93 5.2 1715.636 60463895340.056 2808.25 35242846 0.5709857697 0.56 0.1151907114 0.065772257 0.0337253061 0.0377302957 0.0396294246 0.034212352 0.0480949144 -0.0257828208 0.3358778626 0.2299257567 1.0859461453 -0.0489419599 0.0195954225 -0.4706998428 2.9020643303 0.3048616305 -0.1612075287 0.1141411302 1.0848657188 0.0 0.0082108077 10560
FY2024 Consolidated Japanese GAAP 292947000000 7205000000 8755000000 5422000000 5422000000 13254000000 180806000000 84507000000 96298000000 69662000000 96298000000 18447000000 -2083000000 -13370000000 16364000000 39127000000 158.25 12.6 1993.950 70272472781.700 2618.84 35242846 0.5326040065 0.497 0.0563043885 0.0299879429 0.0245948926 0.0298859521 0.0185084674 0.0629704349 0.0558599337 0.2033840517 4.2706656913 3.4374049671 -0.0688648463 0.0635396814 0.1135162637 3.9323529412 -1.3124812481 -0.3363318341 0.5725542956 0.1906095 -0.0696102064 0.0 -0.007768094 10474
FY2023 Consolidated Japanese GAAP 243436000000 1367000000 1973000000 5823000000 5823000000 10973000000 170004000000 83523000000 86481000000 67061000000 86481000000 3740000000 6666000000 -10005000000 10406000000 32863000000 170.09 7.1 1207.639 42560635300.594 2346.9 35242846 0.5086997953 0.473 0.0673327089 0.0342521352 0.005615439 0.0081047996 0.0239200447 0.0153633809 0.0427463481 0.1792037434 1.3252438734 1.5579751131 3.8280718796 0.0692277213 0.0921938344 11.5649717514 2.3230309073 -11.3214285714 5.299031477 0.1193119891 3.8258846985 0.0 -0.076142132 10556
FY2022 Consolidated Japanese GAAP 206441000000 -4203000000 -3536000000 -2059000000 -2059000000 2689000000 158997000000 79816000000 79181000000 63577000000 79181000000 -354000000 2006000000 -812000000 1652000000 29360000000 -60.19 -16.5 2129.09 35242846 0.498003107 0.458 -0.026003713 -0.0129499299 -0.0203593278 -0.0171283805 -0.009973794 -0.0017147757 0.0080022864 0.0400050378 0.4578872694 0.5136176066 0.8497189986 0.053002106 0.0064954875 0.8179948586 1.3171040152 -1.1583463339 1.1997340104 0.0795705251 0.8497241155 0.0 -0.0801062716 11426
FY2021 Consolidated Japanese GAAP 198500000000 -7753000000 -7270000000 -13701000000 -13701000000 -11923000000 150994000000 72324000000 78670000000 66954000000 78670000000 -1945000000 -6326000000 5128000000 -8271000000 27196000000 -400.53 -3.0 2119.67 35242846 0.52101408 0.48 -0.1741578747 -0.0907387048 -0.0390579345 -0.0366246851 -0.06902267 -0.0097984887 -0.0416675063 -0.2968523071 -286.1481481481 -7.7314814815 -7.7434588385 -0.0689210771 -0.1447053707 -10.8232323232 0.1812063163 42.8290598291 -0.0986981934 -0.0913161148 -7.7951251647 0.0 -0.0966545455 12421
FY2020 Consolidated Japanese GAAP 282302000000 -27000000 1080000000 -1567000000 -1567000000 -3317000000 162171000000 70190000000 91980000000 81143000000 91980000000 198000000 -7726000000 117000000 -7528000000 29929000000 -45.54 -21.5 2498.86 35242846 0.5671790887 0.527 -0.0170363122 -0.0096626401 -0.0000956423 0.0038256902 -0.0055507931 0.0007013765 -0.0266664777 -0.0606528466 -1.0049898355 -0.8467867783 -1.8031778575 -0.0649357389 -0.0566734355 -0.8154706431 -0.4057496361 1.0270520231 -0.7020122089 -0.206674442 -1.8233592479 0.0 0.0365623822 13750
FY2019 Consolidated Japanese GAAP 300530000000 5411000000 7049000000 1951000000 1951000000 1066000000 173433000000 75926000000 97506000000 84029000000 97506000000 1073000000 -5496000000 -4325000000 -4423000000 37726000000 55.31 28.6 1581.866 55749459830.636 2644.92 35242846 0.5622113439 0.525 0.0200090251 0.0112493009 0.0180048581 0.0234552291 0.0064918644 0.003570359 -0.0147173327 0.0171252581 -0.3753895879 -0.409334674 -0.761316369 -0.0596830423 -0.0304952621 -0.9170403587 -1.6109263658 -0.2754349749 -1.4084402992 -0.1849019099 -0.760220228 0.0735674976 13265
FY2018 Consolidated Japanese GAAP 295470000000 8663000000 11934000000 8174000000 8174000000 8929000000 184441000000 83867000000 100573000000 84505000000 100573000000 12934000000 -2105000000 -3391000000 10829000000 46284000000 230.67 8.2 1891.494 2652.8 0.5452854842 0.51 0.0812742983 0.0443176951 0.0293193894 0.0403898873 0.0276643991 0.0437743257 0.0366500829 0.0458189541 -0.0221243933 -0.0326659642 0.1255852382 0.0621422401 0.0828622802 -0.034127399 0.6752545511 -0.2743329575 0.5673758865 0.1662257162 0.1255489412 0.1247041689 12356
FY2017 Consolidated Japanese GAAP 282525000000 8859000000 12337000000 7262000000 7262000000 7197000000 173650000000 80773000000 92877000000 77087000000 92877000000 13391000000 -6482000000 -2661000000 6909000000 39687000000 204.94 10.8 2213.352 2473.43 0.5348517132 0.505 0.0781894333 0.0418197524 0.0313565171 0.0436669321 0.02570392 0.0473975754 0.0244544731 -0.0040082916 0.2870841203 0.5914602683 3.3097922849 0.0599660616 0.0590187113 -0.0707147814 -0.2145400037 -0.0033936652 -0.2385098644 0.055561466 3.3090832632 -0.0308750882 10986

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp