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TYK Corporation (JP:5363)
:5363
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 31.93B | ¥ 30.01B | ¥ 28.68B | ¥ 25.91B | ¥ 22.91B |
| Gross Profit | ¥ 9.14B | ¥ 7.72B | ¥ 7.47B | ¥ 7.05B | ¥ 5.89B |
| Operating Income | ¥ 4.50B | ¥ 3.18B | ¥ 3.20B | ¥ 3.09B | ¥ 2.09B |
| EBITDA | ¥ 6.23B | ¥ 5.03B | ¥ 4.77B | ¥ 4.60B | ¥ 3.67B |
| Net Income | ¥ 3.13B | ¥ 2.38B | ¥ 2.12B | ¥ 1.73B | ¥ 1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.87B | ¥ 14.83B | ¥ 12.51B | ¥ 12.85B | ¥ 13.17B |
| Total Assets | ¥ 59.17B | ¥ 56.90B | ¥ 50.01B | ¥ 47.31B | ¥ 45.15B |
| Total Debt | ¥ 3.37B | ¥ 3.40B | ¥ 3.42B | ¥ 3.77B | ¥ 4.00B |
| Net Debt | ¥ -12.50B | ¥ -11.43B | ¥ -9.09B | ¥ -9.08B | ¥ -9.16B |
| Total Liabilities | ¥ 11.80B | ¥ 11.74B | ¥ 10.20B | ¥ 10.48B | ¥ 10.18B |
| Stockholders' Equity | ¥ 40.91B | ¥ 39.22B | ¥ 34.33B | ¥ 31.81B | ¥ 30.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.94B | ¥ 3.13B | ¥ 1.01B | ¥ 460.77M | ¥ 3.31B |
| Operating Cash Flow | ¥ 3.30B | ¥ 4.02B | ¥ 1.96B | ¥ 1.40B | ¥ 4.53B |
| Investing Cash Flow | ¥ -1.79B | ¥ -1.35B | ¥ -2.13B | ¥ -1.27B | ¥ -1.70B |
| Financing Cash Flow | ¥ -856.44M | ¥ -716.78M | ¥ -887.99M | ¥ -701.62M | ¥ -349.02M |