7268 — Tokyo Intelligence

TATSUMI Corporation 7268 DELISTED

株式会社タツミ · Transportation Equipments

This company is no longer actively listed on the exchange. Historical financials and past corporate filings are preserved for research.

Archived — Historical Data Only

⬇ Excel

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Net Sales	¥7.4B	¥6.4B	¥6.1B	¥5.8B
Cost of Sales	¥6.5B	¥5.9B	¥5.8B	¥5.4B
Gross Profit	¥914M	¥507M	¥371M	¥370M
SG&A	¥777M	¥735M	¥667M	¥600M
Operating Income	¥137M	¥-228M	¥-296M	¥-230M
Non-Operating Income	¥165M	¥24M	¥65M	¥61M
Dividend Income	¥1M	¥1M	¥1M	¥2M
Interest Income	¥1M	¥1M	¥4M	¥3M
Non-Operating Expenses	¥71M	¥60M	¥58M	¥60M
Interest Expense	¥71M	¥58M	¥55M	¥44M
Ordinary Income	¥231M	¥-264M	¥-289M	¥-230M
Pre-tax Income	¥210M	¥-434M	¥-302M	¥-415M
Income Taxes	¥47M	¥52M	¥31M	¥5M
Current Tax	¥35M	¥4M	¥7M	¥5M
Deferred Tax	¥11M	¥48M	¥25M	¥-0M
Net Income (owners)	¥173M	¥-395M	¥-203M	¥-344M
Minority Interest	¥-10M	¥-92M	¥-130M	¥-76M
Comprehensive Income	¥554M	¥-301M	¥-130M	¥-359M
EBITDA	¥528M	¥151M	¥90M	¥150M
EPS	¥28.94	¥-65.82	¥-33.91	¥-57.42
Shares Outstanding	6.0M	6.0M	6.0M	6.0M
Shares Issued (total)	6.0M	6.0M	6.0M	6.0M
Treasury Shares	0.0M	0.0M	0.0M	0.0M

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Total Assets	¥8.9B	¥8.4B	¥8.5B	¥8.7B
Current Assets	¥4.1B	¥3.9B	¥3.9B	¥4.4B
Cash & Deposits	¥650M	¥716M	¥852M	¥1.2B
Trade Receivables	¥937M	¥891M	¥793M	¥924M
Non-Current Assets	¥4.8B	¥4.5B	¥4.6B	¥4.3B
PP&E	¥4.3B	¥4.1B	¥4.1B	¥3.8B
Intangible Assets	¥6M	¥7M	¥8M	¥8M
Investment Securities	¥43M	¥34M	¥34M	¥43M
Deferred Tax Assets	—	—	¥13M	¥17M
Total Liabilities	¥5.0B	¥5.0B	¥4.9B	¥5.0B
Current Liabilities	¥4.5B	¥4.4B	¥4.1B	¥4.2B
Accounts Payable	¥210M	¥184M	¥177M	¥349M
ST Debt	¥2.8B	¥2.9B	¥2.7B	¥2.5B
Taxes Payable	¥48M	¥8M	¥15M	¥12M
Non-Current Liabilities	¥594M	¥624M	¥753M	¥794M
Pension Obligations	¥62M	¥48M	¥37M	¥30M
Deferred Tax Liab.	¥152M	¥93M	¥85M	¥62M
Total Equity	¥3.9B	¥3.3B	¥3.6B	¥3.7B
Capital Stock	¥715M	¥715M	¥715M	¥715M
Capital Surplus	¥622M	¥622M	¥622M	¥622M
Retained Earnings	¥1.2B	¥991M	¥1.4B	¥1.6B
Treasury Stock	¥-2M	¥-2M	¥-2M	¥-2M
AOCI	¥414M	¥138M	¥32M	¥-88M
Equity (owners)	¥2.5B	¥2.3B	¥2.7B	¥2.9B
Minority Interests	¥952M	¥849M	¥861M	¥907M

Total Interest-Bearing Debt ⓘ	¥2.8B	¥2.9B	¥2.7B	¥2.5B
Net Cash ⓘ	¥-2.1B	¥-2.1B	¥-1.8B	¥-1.3B
NCAV ⓘ	¥-957M	¥-1.2B	¥-980M	¥-559M
NCAV/Share	¥-160	¥-196	¥-163	¥-93
BV/Share	¥417	¥388	¥454	¥488

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Operating CF	¥424M	¥-155M	¥-356M	¥-123M
Interest Paid	¥-70M	¥-58M	¥-57M	¥-41M
Interest Received	¥2M	¥2M	¥6M	¥5M
D&A	¥391M	¥379M	¥385M	¥380M
Investing CF	¥-166M	¥-11M	¥-60M	¥-437M
CapEx	¥152M	¥130M	¥54M	¥612M
Purchase Investments	¥-0M	¥-0M	¥-0M	¥-0M
Proceeds from Invest.	—	¥1M	—	¥1M
Financing CF	¥-362M	¥9M	¥62M	¥892M
Dividends Paid	—	—	—	¥-0M
LT Debt Repaid	—	—	¥-10M	¥-1.1B
Free Cash Flow	¥272M	¥-285M	¥-410M	¥-735M
Net Change in Cash	¥-65M	¥-136M	¥-325M	¥351M

Metric	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗	FY 2020 EDINET ↗
Profitability Ratios
Return on Equity (ROE) ⓘ	4.8%	-11.4%	-5.5%	-9.2%
Return on Assets (ROA) ⓘ	2.0%	-4.7%	-2.4%	-4.0%
Gross Margin ⓘ	12.3%	7.9%	6.1%	6.4%
Operating Margin ⓘ	1.8%	-3.6%	-4.8%	-4.0%
Net Margin ⓘ	2.3%	-6.2%	-3.3%	-6.0%
Liquidity Ratios
Current Ratio ⓘ	0.92x	0.88x	0.95x	1.06x
Quick Ratio ⓘ	0.92x	0.88x	0.95x	1.06x
Per Share Metrics
Revenue / Share ⓘ	¥1,237	¥1,069	¥1,023	¥964
BV/Share ⓘ	¥417	¥388	¥454	¥488
NCAV/Share ⓘ	¥-160	¥-196	¥-163	¥-93
EPS ⓘ	¥28.94	¥-65.82	¥-33.91	¥-57.42
DPS ⓘ	¥0.00	¥0.00	¥0.00	¥0.00
Payout Ratio ⓘ	0.0%	—	—	—
FCF/Share ⓘ	¥45.29	¥-47.61	¥-68.44	¥-122.67

Growth Rates (CAGR)

Metric	3yr CAGR (FY2020–2023)	5yr CAGR
Stock Price	—	—
Sales	+8.7%	—
FCF/Share	—	—
EPS	—	—
DPS	—	—
BV/Share	-5.1%	—
NCAV/Share	—	—

No capital allocation signals recorded for this company.

#	Shareholder	Shares (thou.)	% of Total
1	㈱ミツバ	3,186	53.1%
2	Custody Bank of Japan, Ltd. (Trust Account) ㈱横浜銀行 (常任代理人㈱日本カストディ銀行)	250	4.2%
3	タツミ取引先持株会	238	4.0%
4	㈱東和銀行	180	3.0%
5	タツミ従業員持株会	162	2.7%
6	セコム損害保険㈱	150	2.5%
7	Rakuten Securities, Inc. 楽天証券㈱	103	1.7%
8	浜銀ファイナンス㈱	100	1.7%
9	SBI Securities Co., Ltd. ㈱SBI証券	79	1.3%
10	ML INTL EQUITY DERIVATIVES (常任代理人 BofA証券㈱)	63	1.1%

as of 2024-03-31 Source: EDINET ↗

Ownership by year — hover bars for detail

Domestic Nominees

4.2%

-1.4% vs 2023

Trust bank custodians — GPIF, pensions, investment trusts

Foreign Custodians

0.0%

+0.0% vs 2023

Sub-custodians for foreign asset managers

Direct / Strategic

71.1%

-0.5% vs 2023

Named entities with disclosed investment intent

Shareholder	Trend	2022	2023	2024
ミツバ		53.14%	53.14%	53.14%
Custody Bank of Japan, Ltd. (Trust Account) 日本カストディ銀行		5.30%	4.17%	4.17%
タツミ取引先持株会		4.45%	4.76%	3.98% -0.78%
東和銀行		5.00%	5.00%	3.00% -2.00%
タツミ従業員持株会		2.54%	2.73%	2.71% -0.02%
セコム損害保険		2.50%	2.50%	2.50%
Rakuten Securities, Inc. NEW ENTRY 楽天証券	—	—	—	1.72% NEW
浜銀ファイナンス		1.67%	1.67%	1.67%
SBI Securities Co., Ltd. SBI証券		—	0.87%	1.33% +0.46%
ML INTL EQUITY DERIVATIVES ) NEW ENTRY	—	—	—	1.05% NEW
Mitsubishi UFJ Trust and Banking Corporation 三菱UFJ信託銀行 last seen 2023	Exited Top 10	2.50%	1.41%	—
MSIP CLIENT SECURITIES ) last seen 2023	Exited Top 10	—	0.97%	—
Matsui Securities Co., Ltd. 松井証券 last seen 2022	Exited Top 10	1.17%	—	—
Concentration (HHI) ⓘ		2920	2909	2888

3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved