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  1. JP-listed companies
  2. TYK CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,298-17.90%
Mar 31, 20244,016+104.67%
Mar 31, 20231,962+40.05%
Mar 31, 20221,401-69.07%
Mar 31, 20214,530-3.31%
Mar 31, 20204,686+197.97%
Mar 31, 20191,573+25.79%
Mar 31, 20181,250-53.25%
Mar 31, 20172,674+78.68%
Mar 31, 20161,496+3.65%
Mar 31, 20151,444

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 (%)