Tayca Corporation (4027) Financial Statements

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Tayca Corporation Financial Overview

Tayca Corporation's market cap is currently ¥43.39B. The company's EPS TTM is ¥96.19; its P/E ratio is -44.17; and it has a dividend yield of 3.24%. Tayca Corporation is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 57.37B	¥ 55.74B	¥ 52.99B	¥ 54.77B	¥ 46.36B
Gross Profit	¥ 8.66B	¥ 9.84B	¥ 8.39B	¥ 10.15B	¥ 9.41B
Operating Income	¥ 2.18B	¥ 3.53B	¥ 2.33B	¥ 4.21B	¥ 3.65B
EBITDA	¥ 6.12B	¥ 6.72B	¥ 5.53B	¥ 7.63B	¥ 7.11B
Net Income	¥ -877.00M	¥ 2.42B	¥ 1.87B	¥ 2.99B	¥ 2.85B
Balance Sheet
Cash & Short-Term Investments	¥ 11.27B	¥ 14.09B	¥ 14.31B	¥ 11.66B	¥ 13.06B
Total Assets	¥ 88.56B	¥ 88.34B	¥ 82.71B	¥ 75.72B	¥ 72.13B
Total Debt	¥ 12.38B	¥ 12.53B	¥ 9.53B	¥ 6.86B	¥ 5.00B
Net Debt	¥ 1.10B	¥ -1.56B	¥ -4.78B	¥ -4.81B	¥ -8.05B
Total Liabilities	¥ 27.07B	¥ 28.94B	¥ 24.94B	¥ 22.06B	¥ 20.86B
Stockholders' Equity	¥ 60.97B	¥ 58.84B	¥ 57.29B	¥ 53.22B	¥ 50.90B
Cash Flow
Free Cash Flow	¥ -1.17B	¥ -2.28B	¥ 1.36B	¥ -2.11B	¥ 2.37B
Operating Cash Flow	¥ 4.54B	¥ 5.06B	¥ 4.98B	¥ 581.00M	¥ 4.84B
Investing Cash Flow	¥ -6.21B	¥ -7.08B	¥ -3.95B	¥ -2.98B	¥ -2.81B
Financing Cash Flow	¥ -1.20B	¥ 1.68B	¥ 1.45B	¥ 825.00M	¥ -2.36B

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 >