RankingsPricing
  1. JP-listed companies
  2. TYK CORPORATION
  3. Financials
  4. Short-term debt

TYK CORPORATION【JP:5363】

Market cap
¥28.1B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,367+0.00%
Mar 31, 20243,367+0.00%
Mar 31, 20233,367-9.15%
Mar 31, 20223,706-5.52%
Mar 31, 20213,923-0.52%
Mar 31, 20203,943-0.62%
Mar 31, 20193,968+0.62%
Mar 31, 20183,943-10.16%
Mar 31, 20174,389+4.55%
Mar 31, 20164,198-1.23%
Mar 31, 20154,250

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 (%)