TYK Corporation (5363) Financial Statements

0 Followers

TYK Corporation Financial Overview

TYK Corporation's market cap is currently ¥31.70B. The company's EPS TTM is ¥64.28; its P/E ratio is 8.49; and it has a dividend yield of 3.52%. TYK Corporation is scheduled to report earnings on May 19, 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	¥ 31.48B	¥ 31.93B	¥ 30.01B	¥ 28.68B	¥ 25.91B
Gross Profit	¥ 8.30B	¥ 9.14B	¥ 7.72B	¥ 7.47B	¥ 7.05B
Operating Income	¥ 3.44B	¥ 4.50B	¥ 3.18B	¥ 3.20B	¥ 3.07B
EBITDA	¥ 4.58B	¥ 5.53B	¥ 4.23B	¥ 4.26B	¥ 4.21B
Net Income	¥ 3.74B	¥ 3.13B	¥ 2.38B	¥ 2.12B	¥ 1.73B
Balance Sheet
Cash & Short-Term Investments	¥ 17.35B	¥ 15.87B	¥ 14.83B	¥ 12.51B	¥ 12.85B
Total Assets	¥ 66.99B	¥ 59.84B	¥ 57.59B	¥ 50.70B	¥ 48.04B
Total Debt	¥ 3.37B	¥ 3.37B	¥ 3.40B	¥ 3.42B	¥ 3.77B
Net Debt	¥ -13.99B	¥ -12.50B	¥ -11.43B	¥ -9.09B	¥ -9.08B
Total Liabilities	¥ 12.98B	¥ 12.47B	¥ 12.42B	¥ 10.89B	¥ 11.21B
Stockholders' Equity	¥ 47.17B	¥ 40.91B	¥ 39.22B	¥ 34.33B	¥ 31.81B
Cash Flow
Free Cash Flow	¥ 1.58B	¥ 1.94B	¥ 3.13B	¥ 1.01B	¥ 460.77M
Operating Cash Flow	¥ 3.06B	¥ 3.30B	¥ 4.02B	¥ 1.96B	¥ 1.40B
Investing Cash Flow	¥ -1.55B	¥ -1.79B	¥ -1.35B	¥ -2.13B	¥ -1.27B
Financing Cash Flow	¥ -1.15B	¥ -856.44M	¥ -716.78M	¥ -887.99M	¥ -701.62M

Currency in JPY

TYK Corporation Earnings and Revenue History

Income Statement >

TYK Corporation Debt to Assets

Balance Sheet >

TYK Corporation Cash Flow

Cash Flow >

TYK Corporation Forecast EPS vs Actual EPS

Earnings >