TAC Co.,Ltd.

    TAC Co.,Ltd.

    TTSE:4319
    347.00
    JPY
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,150.89
    1,125.18
    1,054.74
    1,081.07
    1,105.43
    1,129.05
    1,101.52
    1,099.09
    1,069.54
    1,106.35
    1,073.27
    1,047.85
    1,058.64
    1,047.85
    Basic EPS, GAAP
    53.63
    44.68
    11.24
    11.54
    26.49
    23.93
    16.74
    5.58
    21.92
    24.05
    11.69
    -12.12
    25.78
    -12.12
    Free Cash Flow per Basic Share
    162.67
    64.95
    -228.8
    51.59
    4.57
    14.88
    -6.08
    14.13
    68.73
    -2.14
    -22.82
    -44.92
    65.89
    - -
    Dividend per Share
    0.03
    0.01
    0.99
    1.97
    2.97
    3.97
    6.96
    5.98
    4.97
    5.97
    6.03
    5.98
    4.98
    - -
    Book Value per Share
    139.8
    183.96
    191.97
    201.51
    174.18
    244.92
    254.66
    254.24
    271.17
    289.22
    297.03
    282.72
    303.5
    282.72
    Tangible Book Value per Share
    169.81
    213.52
    215.77
    231.35
    253.61
    266.98
    279.26
    279.83
    301.68
    322.77
    325.18
    307.08
    325.68
    307.08
    Basic Weighted Avg Shares
    18
    18
    19
    19
    19
    19
    19
    19
    19
    19
    18
    18
    18
    18
    Sales/Revenue/Turnover
    20,986
    20,567
    19,517
    20,004
    20,455
    20,892
    20,382
    20,338
    19,791
    20,472
    19,712
    19,001
    19,197
    19,001
    Operating Margin (%)
    0.65
    5.03
    0.72
    3.03
    3.49
    3.99
    1.67
    0.8
    2.04
    2.02
    1.62
    -1.62
    3.78
    -1.62
    Depreciation Expense
    472
    332
    325
    365
    293
    290
    293
    304
    310
    428
    418
    409
    383
    - -
    Net Income, GAAP
    978
    817
    208
    213
    490
    443
    310
    103
    406
    445
    215
    -220
    467
    -220
    Effective Tax Rate (%)
    46.45
    36.42
    47.14
    58.22
    36.58
    36.81
    23.04
    7.37
    34
    37.11
    28.05
    - -
    31.29
    49.75
    Profit Margin (%)
    4.66
    3.97
    1.07
    1.07
    2.4
    2.12
    1.52
    0.51
    2.05
    2.17
    1.09
    -1.16
    2.44
    -1.16
    Working Capital
    -2,739
    -231
    301
    974
    724
    -181
    -600
    -1,009
    -797
    217
    858
    -830
    39
    -830
    LT Debt
    990
    2,328
    5,193
    5,277
    4,916
    4,203
    3,755
    3,256
    2,536
    3,001
    3,070
    1,732
    2,109
    1,732
    Total Equity
    3,327
    4,168
    4,387
    4,541
    4,959
    5,292
    5,499
    5,478
    5,816
    6,175
    6,203
    5,872
    6,231
    5,872
    Return on Invested Capital (%)
    0.95
    8.18
    0.7
    2.06
    3.62
    4.28
    2.2
    1.33
    2.53
    2.37
    1.99
    - -
    4.28
    - -
    Return on Capital (%)
    14.26
    11.95
    2.41
    2.15
    4.82
    4.37
    3.11
    1.34
    4.44
    4.67
    2.24
    - -
    4.57
    -1.45
    Return on Common Equity (%)
    47.47
    27.63
    6.02
    5.86
    14.1
    11.42
    6.7
    2.19
    8.35
    8.58
    3.97
    -4.15
    8.8
    -4.15

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    2,460
    2,485
    3,918
    LT Borrowings
    3,490
    3,415
    1,732
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    3,688
    3,494
    3,494

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    12,264
    11,679
    11,623
    Cash, Cash Equivalents & STI
    6,310
    6,371
    5,746
    Accounts Receivable, Net
    4,638
    3,872
    4,260
    Inventories
    765
    838
    937
    Total Current Liabilities
    10,779
    10,813
    12,453
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,460
    2,485
    3,918
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.65%
    2.71%
    6.12%
    Free Cash Flow
    63.09%
    218.39%
    -246.69%
    Net Income, GAAP
    -23.86%
    -52.89%
    -312.72%
    Sales/Revenue/Turnover
    -0.13%
    -1.11%
    1.03%
    Total Cash Common Dividend
    22.96%
    -3.04%
    -16.61%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    5,576
    5,187
    4,187
    4,763
    19,712
    2024
    5,207
    4,919
    4,244
    4,632
    19,001
    2025
    - -
    - -
    - -
    - -
    19,197

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    18.98
    - -
    - -
    - -
    11.69
    2024
    4.59
    - -
    - -
    - -
    -12.12
    2025
    - -
    - -
    - -
    - -
    25.78

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    6.03
    2024
    - -
    - -
    - -
    - -
    5.98
    2025
    - -
    - -
    - -
    - -
    4.98

    Company Description

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