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

TAYCA CORPORATION【JP:4027】

Market cap
¥37.5B
P/E ratio
28x
Teika manufactures chemical industrial products and piezoelectric materials, serving various industries through specialized materials like titanium oxide and surfactants.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20252,466+29.52%
Mar 31, 20241,904-37.16%
Mar 31, 20233,030+5.21%
Mar 31, 20222,880+47.77%
Mar 31, 20211,949-49.40%
Mar 31, 20203,852-4.96%
Mar 31, 20194,053+10.83%
Mar 31, 20183,657-10.89%
Mar 31, 20174,104+26.63%
Mar 31, 20163,241+29.95%
Mar 31, 20152,494+57.05%
Mar 31, 20141,588-3.23%
Mar 31, 20131,641+2.95%
Mar 31, 20121,594

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 (%)