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Tayca Corporation (JP:4027)
:4027
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |