Rankings Pricing

TYK CORPORATION【JP:5363】Balance sheet

Market cap

¥28.1B

P/E ratio

9.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,070	7,444	9,381	8,764	7,915	10,624	13,169	12,855	12,513	14,834	15,865
Accounts receivable, net	-	6,592	6,801	6,709	7,517	8,808	8,034	6,915	-	-	-	-
Total current assets	-	20,021	20,263	21,916	23,353	25,197	26,616	27,490	30,069	31,387	33,933	36,310
Property, plant and equipment, net	-	8,732	8,758	8,777	9,132	9,733	9,964	10,003	9,694	9,616	9,593	9,801
Marketable securities, non-current	-	6,969	5,362	6,635	7,363	6,210	4,805	7,173	7,008	8,453	12,781	12,380
Total non-current assets	-	16,000	14,419	15,705	16,774	16,494	15,478	17,665	17,239	18,623	22,968	22,860
Total assets	-	36,021	34,683	37,621	40,127	41,690	42,094	45,155	47,308	50,010	56,901	59,170
Accounts payable	-	1,422	1,119	1,276	1,365	1,789	1,426	1,433	1,608	1,887	1,607	1,593
Short-term debt	-	4,250	4,198	4,389	3,943	3,968	3,943	3,923	3,706	3,367	3,367	3,367
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	37	-
Total current liabilities	-	6,967	6,468	7,106	6,991	8,092	7,498	7,175	7,589	7,041	7,411	7,713
Long-term debt, non-current	-	-	-	-	-	-	100	82	67	52	-	-
Total non-current liabilities	-	2,728	2,279	2,756	2,917	2,396	2,559	3,009	2,891	3,163	4,325	4,085
Total liabilities	-	9,695	8,747	9,862	9,908	10,488	10,056	10,184	10,481	10,204	11,736	11,798
Common stock and paid-in capital	-	4,861	4,861	4,860	4,860	4,860	4,889	4,889	4,889	4,889	4,889	4,889
Retained earnings	-	17,433	17,993	18,837	20,383	21,972	23,005	24,067	25,444	27,116	28,872	31,260
Stockholders' equity	24,452	26,326	25,935	27,760	30,219	31,203	32,037	34,971	36,827	39,806	45,165	47,372

Raw aggregated data