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Tayca Corporation (JP:4027)
:4027
Japanese Market
4027
Tayca Corporation
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Tayca Corporation (4027) Financial Statements

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Tayca Corporation Financial Overview

Tayca Corporation's market cap is currently ¥28.00B. The company's EPS TTM is ¥32.82; its P/E ratio is 13.42; and it has a dividend yield of 2.82%. Tayca Corporation is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 55.74B¥ 52.99B¥ 54.77B¥ 46.36B¥ 38.40B
Gross Profit¥ 9.84B¥ 8.69B¥ 10.44B¥ 9.65B¥ 9.03B
Operating Income¥ 3.53B¥ 2.33B¥ 4.22B¥ 3.65B¥ 2.93B
EBITDA¥ 6.84B¥ 5.97B¥ 7.64B¥ 7.58B¥ 5.73B
Net Income¥ 2.42B¥ 1.87B¥ 2.99B¥ 2.85B¥ 1.93B
Balance Sheet
Cash & Short-Term Investments¥ 14.09B¥ 14.31B¥ 11.66B¥ 13.06B¥ 13.33B
Total Assets¥ 88.34B¥ 82.71B¥ 75.72B¥ 72.13B¥ 69.18B
Total Debt¥ 12.53B¥ 9.53B¥ 6.86B¥ 5.00B¥ 6.51B
Net Debt¥ -1.56B¥ -4.70B¥ -4.81B¥ -8.05B¥ -6.82B
Total Liabilities¥ 28.94B¥ 24.95B¥ 22.06B¥ 20.87B¥ 18.95B
Stockholders' Equity¥ 58.84B¥ 57.29B¥ 53.22B¥ 50.89B¥ 49.89B
Cash Flow
Free Cash Flow¥ -2.28B¥ 1.36B¥ -2.11B¥ 2.37B¥ 96.00M
Operating Cash Flow¥ 5.06B¥ 4.98B¥ 581.00M¥ 4.84B¥ 4.95B
Investing Cash Flow¥ -7.08B¥ -3.95B¥ -2.98B¥ -2.81B¥ -4.91B
Financing Cash Flow¥ 1.68B¥ 1.45B¥ 825.00M¥ -2.36B¥ 2.52B
Currency in JPY

Tayca Corporation Earnings and Revenue History

Income Statement >

Tayca Corporation Debt to Assets

Balance Sheet >

Tayca Corporation Cash Flow

Cash Flow >

Tayca Corporation Forecast EPS vs Actual EPS

Earnings >

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