- JP-listed companies
- TAYCA CORPORATION
TAYCA CORPORATIONJP:4027
Market cap
¥42.1B
P/E ratio
22.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,695 | 2,574 | 3,838 | 4,765 | 5,858 | 5,491 | 5,860 | 5,708 | 2,728 | 4,093 | 4,270 | 2,685 |
| Depreciation | 2,040 | 1,965 | 1,814 | 1,886 | 2,043 | 1,986 | 2,054 | 2,590 | 2,737 | 3,212 | 3,138 | 2,902 |
| Amortization of goodwill | - | - | - | - | - | - | 235 | 232 | 219 | 243 | 281 | 300 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | -425 | -129 | -5 | -102 | -25 |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | - | -48 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -184 |
| Loss on retirement of non-current assets | 123 | 108 | 84 | 108 | 133 | 142 | 173 | 162 | 261 | 157 | 549 | 189 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 184 |
| Increase (decrease) in retirement benefit liability | - | -76 | -77 | 59 | 83 | 38 | 57 | 38 | 31 | 108 | 59 | -36 |
| Interest and dividend income | -109 | -127 | -143 | -143 | -153 | -183 | -224 | -228 | -215 | -213 | -236 | -290 |
| Interest expenses | 108 | 78 | 57 | 47 | 33 | 33 | 42 | 45 | 50 | 34 | 52 | 86 |
| Decrease (increase) in trade receivables | 483 | 518 | -349 | -138 | -774 | -1,712 | -1,421 | 1,577 | 1,782 | -2,654 | -569 | -776 |
| Decrease (increase) in inventories | -2,292 | 1,689 | 295 | 753 | 758 | -1,576 | -318 | -2,672 | -48 | -2,646 | -4,736 | 1,088 |
| Increase (decrease) in trade payables | -1,381 | 63 | -166 | -4 | 398 | 1,315 | 148 | -590 | -794 | 2,880 | -590 | -748 |
| Increase (decrease) in accrued consumption taxes | 5 | 144 | 146 | -262 | 245 | -261 | 63 | -168 | 50 | 372 | -611 | 714 |
| Other, net | -425 | 204 | -117 | 80 | 259 | 475 | -24 | 116 | -505 | -89 | 365 | -155 |
| Subtotal | 1,177 | 7,144 | 5,382 | 7,152 | 8,886 | 5,749 | 6,645 | 6,693 | 6,168 | 5,493 | 1,870 | 5,887 |
| Interest and dividends received | 109 | 127 | 143 | 143 | 153 | 183 | 224 | 228 | 215 | 213 | 236 | 290 |
| Interest paid | -111 | -83 | -57 | -47 | -33 | -33 | -42 | -45 | -50 | -34 | -52 | -86 |
| Income taxes paid | -1,326 | -759 | -792 | -1,504 | -1,630 | -1,897 | -1,997 | -1,711 | -1,380 | -831 | -1,473 | -1,112 |
| Net cash provided by (used in) operating activities | -151 | 6,429 | 4,675 | 5,743 | 7,375 | 4,002 | 4,830 | 5,165 | 4,953 | 4,841 | 581 | 4,978 |
| Purchase of property, plant and equipment | -1,589 | -1,810 | -2,213 | -2,786 | -1,489 | -2,134 | -3,458 | -5,534 | -4,857 | -2,473 | -2,687 | -3,617 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | - | 48 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 184 |
| Purchase of investment securities | -21 | -62 | -11 | -12 | -163 | -10 | -11 | -11 | -6 | -106 | -23 | -7 |
| Proceeds from sale of investment securities | 2 | - | 59 | - | 30 | - | - | 536 | 175 | 19 | 131 | 31 |
| Other, net | -101 | -231 | -88 | -82 | -126 | -97 | -317 | -489 | -216 | -245 | -401 | -588 |
| Net cash provided by (used in) investing activities | -1,710 | -2,104 | -2,254 | -2,881 | -1,749 | -4,992 | -3,787 | -5,498 | -4,905 | -2,807 | -2,980 | -3,949 |
| Net increase (decrease) in short-term borrowings | 156 | -260 | 255 | -432 | -131 | 605 | -119 | -66 | -107 | 493 | -165 | -339 |
| Proceeds from long-term borrowings | 1,300 | - | 1,900 | 40 | - | - | 3,177 | - | 5,000 | - | 4,000 | 5,155 |
| Repayments of long-term borrowings | -1,505 | -1,468 | -1,503 | -686 | -623 | -516 | -1,046 | -777 | -1,411 | -1,954 | -2,165 | -2,214 |
| Purchase of treasury shares | -1 | -1 | -898 | -186 | -152 | -8 | -2 | -667 | - | - | - | -252 |
| Dividends paid | -297 | -296 | -494 | -427 | -518 | -609 | -701 | -798 | -924 | -830 | -832 | -832 |
| Dividends paid to non-controlling interests | - | - | -6 | -5 | -8 | -8 | -8 | -5 | -5 | -8 | -9 | -30 |
| Other, net | - | - | - | -10 | -25 | -24 | -27 | -31 | -31 | -62 | - | -31 |
| Net cash provided by (used in) financing activities | -348 | -2,031 | -747 | -1,708 | -1,459 | -536 | 1,270 | -2,346 | 2,519 | -2,363 | 825 | 1,453 |
| Effect of exchange rate change on cash and cash equivalents | 26 | 21 | 117 | -25 | -13 | -2 | -11 | 4 | -29 | 60 | 173 | 163 |
| Net increase (decrease) in cash and cash equivalents | -2,183 | 2,314 | 1,790 | 1,127 | 4,153 | -1,528 | 2,301 | -2,675 | 2,537 | -268 | -1,399 | 2,647 |