RankingsPricing
  1. JP-listed companies
  2. TAYCA CORPORATION
  3. Financials
  4. Retained earnings

TAYCA CORPORATIONJP:4027

Market cap
¥29.1B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202536,294+4.46%
Mar 31, 202434,746+3.06%
Mar 31, 202333,714+6.82%
Mar 31, 202231,562+6.81%
Mar 31, 202129,551+3.50%
Mar 31, 202028,551+11.88%
Mar 31, 201925,520+14.87%
Mar 31, 201822,217+15.69%
Mar 31, 201719,204+22.68%
Mar 31, 201615,654+21.69%
Mar 31, 201512,864

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 (%)