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  1. JP-listed companies
  2. TYK CORPORATION
  3. Financials
  4. Total cash & short-term investments

TYK CORPORATION【JP:5363】

Market cap
¥26.6B
P/E ratio
8.8x
Tokyo Ceramic Industries manufactures refractory bricks, ceramics, and graphite crucibles for steel and metals industries worldwide through subsidiaries in Japan, North America, Europe, and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202515,865+6.95%
Mar 31, 202414,834+18.54%
Mar 31, 202312,513-2.66%
Mar 31, 202212,855-2.39%
Mar 31, 202113,169+23.95%
Mar 31, 202010,624+34.24%
Mar 31, 20197,915-9.69%
Mar 31, 20188,764-6.57%
Mar 31, 20179,381+26.01%
Mar 31, 20167,444+5.30%
Mar 31, 20157,070

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 (%)