Pricing
  1. JP-listed companies
  2. TAYCA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20256,500+26.09%
Mar 31, 20245,155+28.88%
Mar 31, 20234,000-20.00%
Mar 31, 20215,000+57.38%
Mar 31, 20193,177+7842.50%
Mar 31, 201640-97.89%
Mar 31, 20151,900

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 (%)