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

> 周期性消费 · JP · 以 JPY 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/TCISF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (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 |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 0.06 |
| 总负债 / 股东权益 | 0.61 |
| 流动比率 | 2.17 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 2.01 |
| 总债务 / 自由现金流 | 3.73 |

## 其他视图

- [指标](https://sponda.capital/zh/TCISF.md)
- [图表](https://sponda.capital/zh/TCISF/charts.md)
- [对比](https://sponda.capital/zh/TCISF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-23。