RankingsPricing
  1. JP-listed companies
  2. TYK CORPORATION
  3. Financials
  4. Cash from investing

TYK CORPORATION【JP:5363】

Market cap
¥28.1B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,791+32.61%
Mar 31, 2024-1,351-36.66%
Mar 31, 2023-2,133+68.30%
Mar 31, 2022-1,267-25.45%
Mar 31, 2021-1,700+12.96%
Mar 31, 2020-1,505+25.56%
Mar 31, 2019-1,198+1.09%
Mar 31, 2018-1,185+25.72%
Mar 31, 2017-943+6.16%
Mar 31, 2016-888-36.40%
Mar 31, 2015-1,397

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 (%)