RankingsPricing
  1. JP-listed companies
  2. TAYCA CORPORATION
  3. Financials
  4. Total current assets

TAYCA CORPORATIONJP:4027

Market cap
¥29.1B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202549,963+1.78%
Mar 31, 202449,089+5.27%
Mar 31, 202346,631+10.24%
Mar 31, 202242,300+14.39%
Mar 31, 202136,979+1.98%
Mar 31, 202036,261-3.58%
Mar 31, 201937,609+10.97%
Mar 31, 201833,891+7.38%
Mar 31, 201731,561+13.74%
Mar 31, 201627,749+2.03%
Mar 31, 201527,197

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)