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TYK Corporation (JP:5363)
:5363
Japanese Market
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TYK Corporation (5363) Financial Statements

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TYK Corporation Financial Overview

TYK Corporation's market cap is currently ¥26.13B. The company's EPS TTM is ¥19.59; its P/E ratio is 8.37; and it has a dividend yield of 3.79%. TYK Corporation is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in JPY

TYK Corporation Earnings and Revenue History

TYK Corporation Debt to Assets

TYK Corporation Cash Flow

TYK Corporation Forecast EPS vs Actual EPS

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