RankingsPricing
  1. JP-listed companies
  2. TYK CORPORATION
  3. Financials
  4. Marketable securities, non-current

TYK CORPORATION【JP:5363】

Market cap
¥28.1B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202512,380-3.14%
Mar 31, 202412,781+51.21%
Mar 31, 20238,453+20.62%
Mar 31, 20227,008-2.29%
Mar 31, 20217,173+49.28%
Mar 31, 20204,805-22.63%
Mar 31, 20196,210-15.66%
Mar 31, 20187,363+10.97%
Mar 31, 20176,635+23.74%
Mar 31, 20165,362-23.06%
Mar 31, 20156,969

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 EPSAdjusted 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 (%)