Tachikawa Corporation

Symbol: 7989.T

JPX

1422

JPY

Market price today

  • 9.8009

    P/E Ratio

  • -8.9068

    PEG Ratio

  • 26.41B

    MRK Cap

  • 0.03%

    DIV Yield

Tachikawa Corporation (7989-T) Financial Statements

On the chart you can see the default numbers in dynamics for Tachikawa Corporation (7989.T). Companys revenue shows the average of 39338.274 M which is 0.005 % gowth. The average gross profit for the whole period is 16499.146 M which is 0.006 %. The average gross profit ratio is 0.419 %. The net income growth for the company last year performance is 0.075 % which equals 0.318 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tachikawa Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.009. In the realm of current assets, 7989.T clocks in at 39110.573 in the reporting currency. A significant portion of these assets, precisely 15462.818, is held in cash and short-term investments. This segment shows a change of -0.041% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3340.814, if any, in the reporting currency. This indicates a difference of 2.364% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 77.136 in the reporting currency. This figure signifies a year_over_year change of -0.088%. Shareholder value, as depicted by the total shareholder equity, is valued at 46019.744 in the reporting currency. The year over year change in this aspect is 0.049%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 16033.577, with an inventory valuation of 7077.31, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 305.27.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

61112.315462.816128.618078.5
18517.6
15125.8
14186.7
12503
10578.3
8909.1
9590.9
9025.8
8876.8
8296.3
7309.1
6838.8
6659.7

balance-sheet.row.short-term-investments

211.1360.6-389.9-488.7
-358
-356.1
-345.3
-360.6
-314.6
-460.5
-17.5
0
0
0
0
0
0

balance-sheet.row.net-receivables

42582.0316033.610231.211062.9
14752.3
16400.2
15173.6
15911.4
15361.9
15899.1
14354.6
13465.4
12218.2
12393.9
13169.9
11395
12757.7

balance-sheet.row.inventory

30340.027077.37236.16096.5
5830.1
5988.1
5687.3
5166.4
5414.1
5218.1
4976.6
4849.9
4896.9
5047
4501.2
5565.5
6018.7

balance-sheet.row.other-current-assets

21941.54536.96370.25225
168.4
669.6
901.2
503
409.8
272.1
383.3
570.7
459.1
490.8
662.8
822.9
898.5

balance-sheet.row.total-current-assets

155975.8839110.639966.240462.9
39268.4
38183.7
35948.7
34083.8
31764.2
30298.5
29305.4
27911.8
26450.9
26228
25643.1
24622.2
26334.6

balance-sheet.row.property-plant-equipment-net

68554.3317780.416682.914862.8
13439.8
12796.3
12869.6
12857.8
12943.8
13160.9
13263.1
13369.4
13571.1
13376.6
13541.8
13820.5
13194.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1279.36305.3375.4453.7
491.4
495.2
394.2
253
261.9
367.1
464.5
523.7
424.8
266.7
260.7
312.2
350.4

balance-sheet.row.goodwill-and-intangible-assets

1279.36305.3375.4453.7
491.4
495.2
394.2
253
261.9
367.1
464.5
523.7
424.8
266.7
260.7
312.2
350.4

balance-sheet.row.long-term-investments

12953.993340.83263.72681.7
2309.4
2665.2
1991
2669.7
2465.6
2850.1
2006.6
1953.4
1423.7
1149.1
1203.1
1194.6
1326.3

balance-sheet.row.tax-assets

-8059.861553.31111.41088.1
1187.8
1177.9
780
515.6
675.5
544.2
874.6
774.9
1118.4
1373.6
1458.7
1368.3
1242.1

balance-sheet.row.other-non-current-assets

19386.851799.71187.21138.7
1082.4
1063.4
1080.9
1068.3
1054.3
1061.1
1071.2
1026.6
1075.5
1031.8
1013.8
1063.4
1131.4

balance-sheet.row.total-non-current-assets

94114.6624779.522620.520224.9
18510.8
18198.1
17115.6
17364.3
17401.2
17983.3
17680.1
17648
17613.5
17197.7
17478.1
17758.9
17245

balance-sheet.row.other-assets

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

250090.5563890.162586.760687.8
57779.3
56381.8
53064.3
51448.1
49165.3
48281.8
46985.5
45559.8
44064.5
43425.7
43121.1
42381.1
43579.6

balance-sheet.row.account-payables

14775.645855.23697.73741.6
5941.8
6743.6
6737.5
6453.2
1439.8
1346.4
8120.7
8008.3
7521.7
7759.6
7290.9
6982.6
8549.7

balance-sheet.row.short-term-debt

37.7237.762.170
65.2
61.3
59.2
21.9
43.3
78.9
87
90.4
85.9
31.4
10.2
106.7
100.1

balance-sheet.row.tax-payables

2875.7941.4537.7876
854.5
1109.4
859.9
909.4
700.2
667.4
689.6
498.9
413.4
352.5
638.1
352.2
184.2

balance-sheet.row.long-term-debt-total

77.1477.163.994.7
127.1
155.8
184.8
42
25.8
70.2
119.5
200.3
253.9
94.6
29.2
18
0

Deferred Revenue Non Current

00-589.9-534.1
-466.1
-551.9
3500.9
3338.8
3603.7
3330.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

747.82---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

23945.064011.95053.14886.3
1469.3
1103.5
2111.3
1023.8
1094.8
917.8
1075.7
897.2
843.5
691
781
1016.6
852.5

balance-sheet.row.total-non-current-liabilities

12586.843484.12985.32526.4
3485
3513.9
3717.4
3410.1
3675.1
3462.6
3645
3438
3812.1
3915.8
4041.4
3931.3
3739.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

354.8977.1126164.7
192.3
217.1
244
63.9
69.1
149.1
206.5
290.7
339.9
125.9
39.3
23.4
0

balance-sheet.row.total-liab

51403.613447.313954.513514.3
13347
14184.5
13485.4
13446.8
13638.9
13568.9
13932.9
13195.6
12918.4
12978.9
12998
12632.6
13665.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

17900447544754475
4475
4475
4475
0
4475
4475
4475
4475
4475
4475
4475
4475
4475

balance-sheet.row.retained-earnings

148856.3938019.935941.634004.9
31701.1
29345.9
27128.5
25099.9
23110.5
21660.7
20380.1
19639.2
18850.5
18377.2
17959.2
17717.5
17761.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

1655.43749.346346
64.3
231.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

12414.452775.63408.63722.4
3723.3
3723.8
3679.9
8596
3680.9
4334.8
4029
4102.6
3725.4
3532.6
3619.6
3503.8
3610.4

balance-sheet.row.total-stockholders-equity

180826.2746019.743871.242548.2
39963.7
37776.3
35283.4
33695.9
31266.4
30470.5
28884.1
28216.8
27050.8
26384.7
26053.8
25696.3
25847.1

balance-sheet.row.total-liabilities-and-stockholders-equity

250090.5563890.162586.760687.8
57779.3
56381.8
53064.3
51448.1
49165.3
48281.8
46985.5
45559.8
44064.5
43425.7
43121.1
42381.1
43579.6

balance-sheet.row.minority-interest

17860.6844234760.94625.2
4468.6
4421
4295.5
4305.4
4260
4242.4
4168.5
4147.5
4095.2
4062.1
4069.4
4052.3
4067.2

balance-sheet.row.total-equity

198686.9550442.848632.247173.5
44432.3
42197.3
39578.9
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

250090.55---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13014.553401.42873.72193
1951.4
2309.2
1645.7
2309.2
2150.9
2389.6
1989.2
1953.4
1423.7
1149.1
1203.1
1194.6
1326.3

balance-sheet.row.total-debt

392.61114.9126164.7
192.3
217.1
244
63.9
69.1
149.1
206.5
290.7
339.9
125.9
39.3
124.7
100.1

balance-sheet.row.net-debt

-60659.13-15287.4-16002.7-17913.9
-18325.2
-14908.7
-13942.6
-12439.1
-10509.2
-8760
-9384.4
-8735.1
-8536.9
-8170.4
-7269.8
-6714.1
-6559.7

Cash Flow Statement

The financial landscape of Tachikawa Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.582. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2928131000.000 in the reporting currency. This is a shift of -0.037 from the previous year. In the same period, the company recorded 1205.49, -159.16, and -68.88, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -630.55 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -342.29, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

27082708.64027.44531.1
4496.3
4440.3
3743.6
3709.8
3019.9
2611.8
1948.5
2020
1671.4
1552.2
1209.6
645.1
292.4

cash-flows.row.depreciation-and-amortization

1205.491205.5965.7849.7
802.4
799.6
729.4
742.2
808.2
917.5
957.2
1052.2
978.9
884.2
742.9
773.2
729.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-157.2-1078.1-706
1532.9
-1594
469.3
-192.2
-199.1
-1699
-976.3
-559.2
-10.2
690.5
-1050.2
1334
698.8

cash-flows.row.account-receivables

0144.5-376.5-1384.6
2043.9
-1768.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0187.4-1079.7-189.9
259.1
-150.2
-917.6
251.5
-208.6
-249.4
-110.8
75.8
163.3
-545.6
1056.1
453.6
-175.7

cash-flows.row.account-payables

0-1044.3130906.1
-668.2
-149.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0555.2248.2-37.6
-101.8
474.5
1387
-443.8
9.5
-1449.7
-865.5
-635
-173.6
1236.1
-2106.3
880.4
874.5

cash-flows.row.other-non-cash-items

-2708557.2-1774.9-2546.6
-1663.9
-778
-1987.6
-1319.8
-1167.7
-1566.9
-247.9
-1143.6
-766.5
-1174.4
64.9
-738.8
-459.9

cash-flows.row.net-cash-provided-by-operating-activities

2410.99000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2914.5-2530.8-1973.2
-1131.1
-791.7
-871.2
-638.7
-473.2
-627.2
-816.5
-1025.9
-1139.5
-619.9
-389.9
-1552
-1207.7

cash-flows.row.acquisitions-net

017.9-56.2-80
-104.5
-177.1
187
0
-0.8
-26.3
0
-102
-55.6
-1.1
103.8
45.1
0

cash-flows.row.purchases-of-investments

0-11.6-604.7-99.2
-1
-501.5
-1
-0.9
-0.9
-0.8
-2.5
-0.7
-4.1
-130.2
-154
-128.6
-139.3

cash-flows.row.sales-maturities-of-investments

0139.29560.8
6
20.7
3
0
111.7
17.5
0
14.7
0.4
15.3
142.9
14.7
0

cash-flows.row.other-investing-activites

0-159.256.280.5
105.7
177.2
-186
7
1.2
26.3
0.5
170.9
240.9
50.9
-6.3
121.6
194.7

cash-flows.row.net-cash-used-for-investing-activites

0-2928.1-3040.5-2011.2
-1124.9
-1272.5
-868.1
-632.7
-362
-610.5
-818.5
-943
-958
-685
-303.5
-1499.2
-1152.4

cash-flows.row.debt-repayment

0-68.9-74.8-70.3
-64.5
-62.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0074.80
0
0
0
0
0
0
0
0
0
0
153.4
0
0

cash-flows.row.common-stock-repurchased

0-936.5-313.40
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-630.5-583.9-562.4
-542.8
-543.1
-293.2
-290.9
-290.4
-194.5
-194.8
-195.6
-195.7
-196.2
-191.4
-190.6
-286.7

cash-flows.row.other-financing-activites

0-342.3-167.1-46.3
-45.8
-46
-102.2
-94.9
-125.5
-138.1
-136.8
-136.4
-105.8
-69.4
-150.2
-48.1
-48.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1978.2-1064.4-679
-653.1
-651.9
-395.4
-385.8
-416
-332.5
-331.6
-332
-301.5
-265.6
-188.3
-238.7
-335.1

cash-flows.row.effect-of-forex-changes-on-cash

016.514.933
1.8
-4.4
-7.7
3.3
-14.1
-2.2
33.6
54.5
-3.5
-4.7
-15.2
3.6
-37.7

cash-flows.row.net-change-in-cash

-515.25-575.8-1949.9-529
3391.7
939.2
1683.6
1924.8
1669.2
-681.8
565.1
148.9
610.7
997.2
460.2
279.2
-264.8

cash-flows.row.cash-at-end-of-period

60961.7415402.315978.117928
18457
15065.3
14126.1
12442.5
10517.7
8848.6
9530.4
8965.3
8816.4
8205.7
7208.6
6748.4
6469.1

cash-flows.row.cash-at-beginning-of-period

61476.9915978.11792818457
15065.3
14126.1
12442.5
10517.7
8848.6
9530.4
8965.3
8816.4
8205.7
7208.6
6748.4
6469.1
6733.9

cash-flows.row.operating-cash-flow

2410.9943142140.12128.2
5167.9
2867.9
2954.7
2940
2461.2
263.4
1681.6
1369.4
1873.6
1952.6
967.2
2013.5
1260.5

cash-flows.row.capital-expenditure

0-2914.5-2530.8-1973.2
-1131.1
-791.7
-871.2
-638.7
-473.2
-627.2
-816.5
-1025.9
-1139.5
-619.9
-389.9
-1552
-1207.7

cash-flows.row.free-cash-flow

2410.991399.5-390.7155
4036.8
2076.2
2083.5
2301.3
1988
-363.8
865.1
343.5
734.1
1332.7
577.3
461.5
52.7

Income Statement Row

Tachikawa Corporation's revenue saw a change of 0.000% compared with the previous period. The gross profit of 7989.T is reported to be 16638.27. The company's operating expenses are 12591.71, showing a change of -3.932% from the last year. The expenses for depreciation and amortization are 1205.49, which is a 0.057% change from the last accounting period. Operating expenses are reported to be 12591.71, which shows a -3.932% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.059% year-over-year growth. The operating income is 4046.56, which shows a 0.059% change when compared to the previous year. The change in the net income is 0.075%. The net income for the last year was 2708.56.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

41305.4241305.441296.141236.8
39980.9
42054.8
39066.2
40105.8
39349.5
39282.6
38950.9
38658.7
38134.8
37194.3
37096.8
36535.7
39163

income-statement-row.row.cost-of-revenue

24432.3824667.124366.423345
22305.6
23735.2
21826.2
22683.8
22406.4
22975.9
22543
22713.3
22523.9
21812.9
22107
21887.9
23526.4

income-statement-row.row.gross-profit

16873.0416638.316929.717891.9
17675.3
18319.7
17240
17422
16943.1
16306.7
16407.9
15945.4
15610.9
15381.5
14989.8
14647.7
15636.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

614---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

346.29---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2795---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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1671.4
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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-168.7

Frequently Asked Question

What is Tachikawa Corporation (7989.T) total assets?

Tachikawa Corporation (7989.T) total assets is 63890057000.000.

What is enterprise annual revenue?

The annual revenue is 20890510000.000.

What is firm profit margin?

Firm profit margin is 0.408.

What is company free cash flow?

The free cash flow is 128.877.

What is enterprise net profit margin?

The net profit margin is 0.066.

What is firm total revenue?

The total revenue is 0.098.

What is Tachikawa Corporation (7989.T) net profit (net income)?

The net profit (net income) is 2708557000.000.

What is firm total debt?

The total debt is 114852000.000.

What is operating expences number?

The operating expences are 12591710000.000.

What is company cash figure?

Enretprise cash is 15402253000.000.