Rankings Pricing

TAYCA CORPORATIONJP:4027

Market cap

¥29.1B

P/E ratio

11.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,413	8,540	12,693	11,165	13,467	10,792	13,329	13,060	11,661	14,308	14,092
Accounts receivable, net	-	10,684	10,746	11,498	13,381	14,768	13,302	11,395	13,738	14,792	15,731	15,849
Inventories	-	5,262	4,703	4,380	4,668	5,043	6,913	7,164	8,044	11,015	9,625	10,334
Total current assets	-	27,197	27,749	31,561	33,891	37,609	36,261	36,979	42,300	46,631	49,089	49,963
Property, plant and equipment, net	-	10,697	11,896	11,507	11,123	13,532	15,901	17,624	17,246	16,960	17,395	23,677
Marketable securities, non-current	-	9,379	7,665	10,067	10,956	9,736	8,435	11,797	9,786	9,279	13,365	12,235
Total non-current assets	-	20,928	20,449	22,414	25,298	26,307	27,293	32,198	29,827	29,085	33,619	38,382
Total assets	-	48,126	48,198	53,975	59,189	63,916	63,554	69,177	72,128	75,717	82,709	88,345
Accounts payable	-	3,531	3,479	3,859	5,234	5,343	4,787	3,914	6,873	6,627	6,118	6,233
Short-term debt	-	773	284	146	761	630	605	465	963	971	705	674
Long-term debt, current	-	689	625	516	1,019	777	754	1,950	1,942	2,079	3,114	3,879
Total current liabilities	-	8,580	8,156	8,925	11,020	11,704	10,934	9,999	14,490	14,228	14,110	16,673
Long-term debt, non-current	-	2,170	1,572	1,055	35	2,408	1,652	4,038	2,100	3,805	5,710	7,981
Total non-current liabilities	-	6,432	5,696	5,825	5,125	6,856	5,679	8,948	6,374	7,829	10,834	12,271
Total liabilities	-	15,012	13,853	14,751	16,145	18,560	16,613	18,947	20,865	22,058	24,944	28,944
Common stock and paid-in capital	-	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,621	16,332	14,817
Retained earnings	-	12,864	15,654	19,204	22,217	25,520	28,551	29,551	31,562	33,714	34,746	36,294
Stockholders' equity	30,131	33,113	34,344	39,224	43,043	45,356	46,940	50,230	51,263	53,658	57,764	59,400

Raw aggregated data