ExploreWatchlistsPricing
  1. JP-listed companies
  2. TAYCA CORPORATION
  3. Financials
  4. Return on equity (%)

TAYCA CORPORATION (4027)

Market cap
¥46.9B
P/E ratio
35x
Teika manufactures chemical industrial products and piezoelectric materials, serving various industries through specialized materials like titanium oxide and surfactants.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20254.2+23.10%
Mar 31, 20243.4-40.83%
Mar 31, 20235.8+1.76%
Mar 31, 20225.7+41.65%
Mar 31, 20214-51.98%
Mar 31, 20208.4-8.94%
Mar 31, 20199.2+3.15%
Mar 31, 20188.9-20.34%
Mar 31, 201711.2+16.13%
Mar 31, 20169.6+21.80%
Mar 31, 20157.9

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 (%)
AI Chat