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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 ¥28.30B. The company's EPS TTM is ¥13.58; its P/E ratio is 12.55; and it has a dividend yield of 3.02%. Tayca Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 52.99B¥ 54.77B¥ 46.36B¥ 38.40B¥ 45.44B
Gross Profit¥ 8.69B¥ 10.44B¥ 9.65B¥ 9.03B¥ 12.36B
Operating Income¥ 2.33B¥ 4.22B¥ 3.65B¥ 2.93B¥ 5.81B
EBITDA¥ 5.97B¥ 7.64B¥ 7.11B¥ 5.88B¥ 8.63B
Net Income¥ 1.87B¥ 2.99B¥ 2.85B¥ 1.93B¥ 3.83B
Balance Sheet
Cash & Short-Term Investments¥ 14.31B¥ 11.66B¥ 13.06B¥ 13.33B¥ 10.79B
Total Assets¥ 82.71B¥ 75.72B¥ 72.13B¥ 69.18B¥ 63.55B
Total Debt¥ 9.53B¥ 6.86B¥ 5.00B¥ 6.51B¥ 3.10B
Net Debt¥ -4.70B¥ -4.81B¥ -8.05B¥ -6.82B¥ -7.69B
Total Liabilities¥ 24.95B¥ 22.06B¥ 20.87B¥ 18.95B¥ 16.62B
Stockholders' Equity¥ 57.29B¥ 53.22B¥ 50.89B¥ 49.89B¥ 46.60B
Cash Flow
Free Cash Flow¥ 1.36B¥ -2.11B¥ 2.37B¥ 96.00M¥ -369.00M
Operating Cash Flow¥ 4.98B¥ 581.00M¥ 4.84B¥ 4.95B¥ 5.17B
Investing Cash Flow¥ -3.95B¥ -2.98B¥ -2.81B¥ -4.91B¥ -5.50B
Financing Cash Flow¥ 1.45B¥ 825.00M¥ -2.36B¥ 2.52B¥ -2.35B
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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