RankingsPricing
  1. JP-listed companies
  2. TYK CORPORATION
  3. Financials
  4. Total non-current liabilities

TYK CORPORATION【JP:5363】

Market cap
¥28.1B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,085-5.54%
Mar 31, 20244,325+36.74%
Mar 31, 20233,163+9.39%
Mar 31, 20222,891-3.90%
Mar 31, 20213,009+17.59%
Mar 31, 20202,559+6.80%
Mar 31, 20192,396-17.86%
Mar 31, 20182,917+5.85%
Mar 31, 20172,756+20.90%
Mar 31, 20162,279-16.44%
Mar 31, 20152,728

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 EPSAdjusted 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 (%)