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  1. JP-listed companies
  2. TYK CORPORATION
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20255,530+30.83%
Mar 31, 20244,227-0.68%
Mar 31, 20234,256+0.60%
Mar 31, 20224,230+32.08%
Mar 31, 20213,203-27.29%
Mar 31, 20204,405+2.05%
Mar 31, 20194,316+24.86%
Mar 31, 20183,457+61.60%
Mar 31, 20172,139+4.40%
Mar 31, 20162,049+7.20%
Mar 31, 20151,911

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 (%)