Pricing
  1. JP-listed companies
  2. TAYCA CORPORATION
  3. Financials
  4. Gross profit

TAYCA CORPORATION【JP:4027】

Market cap
¥41.7B
P/E ratio
31.1x
Teika manufactures chemical industrial products and piezoelectric materials, serving various industries through specialized materials like titanium oxide and surfactants.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 202510,178+17.11%
Mar 31, 20248,691-16.72%
Mar 31, 202310,436+8.11%
Mar 31, 20229,653+6.96%
Mar 31, 20219,025-26.99%
Mar 31, 202012,362+2.21%
Mar 31, 201912,095+0.99%
Mar 31, 201811,977+6.79%
Mar 31, 201711,215+13.87%
Mar 31, 20169,849+12.91%
Mar 31, 20158,723

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 (%)