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  1. JP-listed companies
  2. TYK CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,943-38.00%
Mar 31, 20243,134+211.61%
Mar 31, 20231,006+118.27%
Mar 31, 2022461-86.06%
Mar 31, 20213,305-0.35%
Mar 31, 20203,317+2140.44%
Mar 31, 2019148+50.50%
Mar 31, 201898-94.60%
Mar 31, 20171,821+164.78%
Mar 31, 2016688-13.24%
Mar 31, 2015793

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 (%)