Pricing
  1. JP-listed companies
  2. TAYCA CORPORATION
  3. Financials
  4. Free cash flow

TAYCA CORPORATION【JP:4027】

Market cap
¥37.5B
P/E ratio
28x
Teika manufactures chemical industrial products and piezoelectric materials, serving various industries through specialized materials like titanium oxide and surfactants.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,278-267.38%
Mar 31, 20241,361-164.62%
Mar 31, 2023-2,106-188.94%
Mar 31, 20222,368+2366.67%
Mar 31, 202196-126.02%
Mar 31, 2020-369-126.90%
Mar 31, 20191,372-26.55%
Mar 31, 20181,868-68.26%
Mar 31, 20175,886+99.05%
Mar 31, 20162,957+20.11%
Mar 31, 20152,462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)