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

TAYCA CORPORATIONJP:4027

Market cap
¥29.1B
P/E ratio
11.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202555,737+5.18%
Mar 31, 202452,993-3.25%
Mar 31, 202354,773+18.14%
Mar 31, 202246,362+20.73%
Mar 31, 202138,402-15.48%
Mar 31, 202045,435-4.12%
Mar 31, 201947,385+11.44%
Mar 31, 201842,521+11.19%
Mar 31, 201738,241+4.43%
Mar 31, 201636,618-1.35%
Mar 31, 201537,120+2.58%
Mar 31, 201436,186+4.05%
Mar 31, 201334,778+0.86%
Mar 31, 201234,480

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 (%)