RankingsPricing
  1. JP-listed companies
  2. TAYCA CORPORATION
  3. Financials
  4. Cash and cash equivalents

TAYCA CORPORATIONJP:4027

Market cap
¥29.1B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,092-1.51%
Mar 31, 202414,308+22.70%
Mar 31, 202311,661-10.71%
Mar 31, 202213,060-2.02%
Mar 31, 202113,329+23.51%
Mar 31, 202010,792-19.86%
Mar 31, 201913,467+20.62%
Mar 31, 201811,165-12.04%
Mar 31, 201712,693+48.63%
Mar 31, 20168,540+15.20%
Mar 31, 20157,413

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 (%)