Pricing
  1. JP-listed companies
  2. TAYCA CORPORATION
  3. Financials
  4. EBITDA

TAYCA CORPORATION【JP:4027】

Market cap
¥41.7B
P/E ratio
31.1x
Teika manufactures chemical industrial products and piezoelectric materials, serving various industries through specialized materials like titanium oxide and surfactants.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20256,389+22.23%
Mar 31, 20245,227-29.00%
Mar 31, 20237,362+7.27%
Mar 31, 20226,863+21.17%
Mar 31, 20215,664-32.56%
Mar 31, 20208,398+6.89%
Mar 31, 20197,857-2.13%
Mar 31, 20188,028+1.66%
Mar 31, 20177,897+19.34%
Mar 31, 20166,617+17.78%
Mar 31, 20155,618

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 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 (%)