JP-listed companies
TAYCA CORPORATION

TAYCA CORPORATIONJP:4027

Market cap

¥42.1B

P/E ratio

22.1x

Income statement Balance sheet Cash flow

	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
Net sales	34,778	36,186	37,120	36,618	38,241	42,521	47,385	45,435	38,402	46,362	54,773	52,993
Cost of sales	27,185	28,810	28,396	26,769	27,026	30,543	35,290	33,072	29,377	36,709	44,337	44,301
Gross profit (loss)	7,593	7,376	8,723	9,849	11,215	11,977	12,095	12,362	9,025	9,653	10,436	8,691
Selling, general and administrative expenses	4,805	4,737	4,919	5,117	5,361	5,935	6,291	6,554	6,097	6,001	6,211	6,366
Operating profit (loss)	2,787	2,638	3,804	4,731	5,854	6,042	5,803	5,808	2,927	3,651	4,224	2,325
Interest income	3	3	2	3	3	5	3	3	1	5	7	27
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	603	1,552
Dividend income	105	123	140	139	149	178	221	225	213	208	229	262
Other	59	18	33	73	48	53	63	68	92	104	126	149
Income on conpensation	-	-	-	-	-	-	-	-	119	-	80	-
Non-operating income	168	145	222	323	201	237	302	296	732	570	574	584
Foreign exchange gains	-	-	46	-	-	-	14	-	24	251	130	145
Other	59	18	33	73	48	53	63	68	92	104	126	149
Non-operating income	168	145	222	323	201	237	302	296	732	570	574	584
Interest expenses	108	78	57	47	33	33	42	45	50	34	52	86
Other	22	12	11	15	22	9	20	92	23	19	28	20
Non-operating expenses	138	101	106	181	86	171	73	307	918	65	81	107
Ordinary profit (loss)	2,817	2,682	3,920	4,873	5,969	6,108	6,033	5,798	2,740	4,156	4,717	2,802
Gain on sale of investment securities	1	-	27	-	22	-	-	425	129	5	102	25
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	-	48
National subsidies	-	-	-	-	-	-	-	-	-	-	-	184
Extraordinary income	1	-	27	-	22	-	-	425	309	94	102	257
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
Extraordinary losses	123	108	109	108	133	616	173	515	321	157	549	373
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
Income taxes - current	901	833	1,280	1,469	1,735	1,882	1,795	1,864	829	1,244	1,290	776
Income taxes - deferred	63	51	63	53	18	-48	11	-8	-49	-31	-51	4
Income taxes	964	884	1,344	1,523	1,754	1,834	1,806	1,855	779	1,212	1,239	781
Profit (loss)	-	-	2,494	3,241	4,104	3,657	4,053	3,852	1,949	2,880	3,030	1,904
Profit (loss) attributable to non-controlling interests	-	-	34	23	34	33	45	22	22	34	44	37
Profit (loss) attributable to owners of parent	-	-	2,460	3,218	4,070	3,624	4,007	3,830	1,927	2,845	2,986	1,866