Pricing
  1. JP-listed companies
  2. TAYCA CORPORATION
  3. Financials
  4. EBITDA margin (%)

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 margin (%) YoY (%)
Mar 31, 202511.5+16.21%
Mar 31, 20249.9-26.62%
Mar 31, 202313.4-9.20%
Mar 31, 202214.8+0.37%
Mar 31, 202114.7-20.20%
Mar 31, 202018.5+11.47%
Mar 31, 201916.6-12.18%
Mar 31, 201818.9-8.57%
Mar 31, 201720.7+14.28%
Mar 31, 201618.1+19.40%
Mar 31, 201515.1

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 (%)