RankingsPricing
  1. JP-listed companies
  2. TYK CORPORATION
  3. Financials
  4. Stockholders' equity

TYK CORPORATION【JP:5363】

Market cap
¥28.1B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202547,372+4.89%
Mar 31, 202445,165+13.46%
Mar 31, 202339,806+8.09%
Mar 31, 202236,827+5.31%
Mar 31, 202134,971+9.16%
Mar 31, 202032,037+2.67%
Mar 31, 201931,203+3.26%
Mar 31, 201830,219+8.86%
Mar 31, 201727,760+7.03%
Mar 31, 201625,935-1.48%
Mar 31, 201526,326+7.66%
Mar 31, 201424,452

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 (%)