TATSUMI Corporation

    TATSUMI Corporation

    TTSE:7268
    355.00
    JPY
    -3.00
    (-0.84%)
    12.58P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    991.99
    1,034.16
    1,146.39
    1,192.25
    1,082.1
    1,257.72
    1,291.7
    1,288.58
    1,058.8
    963.95
    1,022.58
    1,069.39
    - -
    1,236.86
    Basic EPS, GAAP
    29.93
    45.17
    73.37
    53.07
    45.31
    41.16
    28.82
    3.91
    -86.15
    -57.42
    -33.91
    -65.82
    - -
    28.94
    Free Cash Flow per Basic Share
    9.79
    16.08
    39.42
    60.29
    -15.75
    -179.51
    31.96
    8.12
    -129.13
    -122.78
    -68.56
    -47.95
    - -
    44.78
    Dividend per Share
    5.01
    5.99
    7.98
    9.96
    9.98
    11.95
    12.02
    12
    12
    0.04
    - -
    - -
    - -
    - -
    Book Value per Share
    346.53
    385.7
    451.08
    487.39
    509.11
    411.88
    547.97
    539.94
    441.79
    384.37
    350.46
    284.64
    - -
    313.58
    Tangible Book Value per Share
    462.74
    503.17
    567.65
    604.3
    666.4
    752.21
    822.04
    831.62
    683.04
    623.16
    601.55
    551.43
    - -
    643.89
    Basic Weighted Avg Shares
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    - -
    6
    Sales/Revenue/Turnover
    5,950
    6,203
    6,876
    7,150
    6,489
    7,541
    7,745
    7,725
    6,348
    5,779
    6,131
    6,411
    7,415
    7,415
    Operating Margin (%)
    4.89
    5.8
    9.71
    9.77
    5.64
    5.42
    2.25
    0.24
    -4.42
    -3.98
    -4.83
    -3.56
    1.84
    1.84
    Depreciation Expense
    289
    290
    274
    288
    335
    413
    410
    499
    369
    380
    385
    379
    391
    391
    Net Income, GAAP
    180
    271
    440
    318
    272
    247
    173
    23
    -516
    -344
    -203
    -395
    173
    173
    Effective Tax Rate (%)
    42.22
    37.87
    39.24
    41.41
    44.3
    49.51
    59.74
    602.94
    - -
    - -
    - -
    - -
    22.18
    22.18
    Profit Margin (%)
    3.02
    4.37
    6.4
    4.45
    4.19
    3.27
    2.23
    0.3
    -8.14
    -5.96
    -3.32
    -6.16
    2.34
    2.34
    Working Capital
    750
    661
    613
    1,070
    735
    1,283
    1,435
    2,117
    1,195
    235
    -226
    -550
    -363
    -363
    LT Debt
    205
    100
    109
    309
    761
    811
    525
    1,193
    1,147
    696
    631
    482
    380
    380
    Total Equity
    2,781
    3,024
    3,413
    3,634
    4,005
    4,519
    4,937
    4,994
    4,103
    3,744
    3,614
    3,313
    3,867
    3,867
    Return on Invested Capital (%)
    4.57
    5.92
    9.67
    8.36
    3.67
    3.25
    1.04
    -1.32
    - -
    - -
    - -
    - -
    1.51
    1.51
    Return on Capital (%)
    6.52
    9.47
    13.55
    8.18
    7.17
    5.87
    4.38
    0.02
    - -
    - -
    - -
    - -
    3.89
    3.89
    Return on Common Equity (%)
    8.96
    12.34
    17.54
    11.31
    9.09
    8.94
    6
    0.72
    -17.55
    -13.9
    -9.23
    -20.73
    9.67
    9.67

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    3,052
    2,911
    2,952
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    455
    396
    380
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    1,823
    2,230
    2,182

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4,083
    3,947
    4,091
    Cash, Cash Equivalents & STI
    620
    473
    650
    Accounts Receivable, Net
    1,056
    1,030
    937
    Inventories
    1,473
    1,434
    1,482
    Total Current Liabilities
    4,626
    4,459
    4,453
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,052
    2,911
    2,952
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.82%
    -4.34%
    16.71%
    Free Cash Flow
    -118.68%
    -392.16%
    -192.27%
    Net Income, GAAP
    -259.34%
    -485.11%
    -143.96%
    Sales/Revenue/Turnover
    1.29%
    -0.09%
    15.66%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,643
    1,579
    1,434
    1,474
    6,131
    2023
    1,357
    1,662
    1,723
    1,669
    6,411
    2024
    1,675
    1,875
    2,044
    1,820
    7,415

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -1.12
    - -
    - -
    - -
    -33.91
    2023
    -12.12
    - -
    - -
    - -
    -65.82
    2024
    3.41
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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