RankingsPricing
  1. JP-listed companies
  2. TAYCA CORPORATION
  3. Financials
  4. Depreciation & amortization

TAYCA CORPORATIONJP:4027

Market cap
¥29.1B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20252,864-1.31%
Mar 31, 20242,902-7.52%
Mar 31, 20233,138-2.30%
Mar 31, 20223,212+17.35%
Mar 31, 20212,737+5.68%
Mar 31, 20202,590+26.10%
Mar 31, 20192,054+3.42%
Mar 31, 20181,986-2.79%
Mar 31, 20172,043+8.32%
Mar 31, 20161,886+3.97%
Mar 31, 20151,814

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 (%)