# TACHI-S Co., Ltd. (TCISF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TCISF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 74.72B | ¥ 4.22B | ¥ 0 | ¥ 6.43B | ¥ 105.55B |
| 2025 | ¥ 262.96B | ¥ 11.31B | ¥ 0 | ¥ 11.31B | ¥ 97.73B |
| 2024 | ¥ 294.76B | ¥ 7.69B | ¥ 0 | ¥ 10.87B | ¥ 89.83B |
| 2023 | ¥ 286.90B | ¥ 8.84B | ¥ 11.44B | ¥ 14.92B | ¥ 85.96B |
| 2022 | ¥ 235.56B | ¥ 1.35B | ¥ 5.79B | ¥ 20.87B | ¥ 76.87B |
| 2021 | ¥ 204.27B | ¥ -4.33B | ¥ 0 | ¥ 21.41B | ¥ 70.87B |
| 2020 | ¥ 206.20B | ¥ -11.98B | ¥ 0 | ¥ 17.52B | ¥ 71.46B |
| 2019 | ¥ 282.79B | ¥ -1.79B | ¥ 0 | ¥ 7.41B | ¥ 86.66B |
| 2018 | ¥ 303.84B | ¥ 4.37B | ¥ 0 | ¥ 7.34B | ¥ 92.74B |
| 2017 | ¥ 288.13B | ¥ 7.54B | ¥ 0 | ¥ 7.39B | ¥ 92.66B |
| 2016 | ¥ 282.10B | ¥ 6.71B | ¥ 0 | ¥ 7.52B | ¥ 83.20B |
| 2015 | ¥ 281.65B | ¥ 1.66B | ¥ 0 | ¥ 8.80B | ¥ 85.34B |
| 2014 | ¥ 241.91B | ¥ -748.38M | ¥ 0 | ¥ 5.78B | ¥ 81.51B |
| 2013 | ¥ 216.82B | ¥ 1.96B | ¥ 0 | ¥ 5.76B | ¥ 76.21B |
| 2012 | ¥ 239.75B | ¥ 9.08B | ¥ 0 | ¥ 3.94B | ¥ 65.39B |
| 2011 | ¥ 200.86B | ¥ 4.57B | ¥ 2.08B | ¥ 3.57B | ¥ 50.51B |
| 2010 | ¥ 235.00B | ¥ 8.72B | ¥ 13.92B | ¥ 3.79B | ¥ 48.36B |
| 2009 | ¥ 174.82B | ¥ -949.68M | ¥ 1.75B | ¥ 3.11B | ¥ 40.51B |
| 2008 | ¥ 125.27B | ¥ -991.20M | ¥ 6.17B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.61 |
| Current Ratio | 2.17 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.01 |
| Gross Debt / FCF | 3.73 |

## Other views

- [Metrics](https://sponda.capital/en/TCISF.md)
- [Charts](https://sponda.capital/en/TCISF/charts.md)
- [Compare](https://sponda.capital/en/TCISF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.