Tayca Corporation (TYO:4027)
Japan · Delayed Price · Currency is JPY 1,503.00
+23.00 (1.55%)
At close: Feb 6, 2026
Tayca Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 54,836 | 55,737 | 52,993 | 54,773 | 46,362 | 38,402 | |
Revenue Growth (YoY) | 1.83% | 5.18% | -3.25% | 18.14% | 20.73% | -15.48% |
Cost of Revenue | 45,375 | 45,559 | 44,301 | 44,337 | 36,709 | 29,377 |
Gross Profit | 9,461 | 10,178 | 8,692 | 10,436 | 9,653 | 9,025 |
Selling, General & Admin | 5,276 | 5,217 | 5,020 | 4,934 | 4,829 | 4,777 |
Research & Development | 1,100 | 1,100 | 1,046 | 996 | 929 | 1,101 |
Amortization of Goodwill & Intangibles | 335 | 335 | 300 | 281 | 243 | 219 |
Operating Expenses | 6,711 | 6,652 | 6,366 | 6,211 | 6,001 | 6,097 |
Operating Income | 2,750 | 3,526 | 2,326 | 4,225 | 3,652 | 2,928 |
Interest Expense | -136 | -128 | -86 | -52 | -34 | -50 |
Interest & Investment Income | 422 | 366 | 289 | 236 | 213 | 214 |
Currency Exchange Gain (Loss) | -34 | -70 | 145 | 130 | 251 | 24 |
Other Non Operating Income (Expenses) | 75 | 54 | 126 | 194 | 83 | -357 |
EBT Excluding Unusual Items | 3,077 | 3,748 | 2,800 | 4,733 | 4,165 | 2,759 |
Gain (Loss) on Sale of Investments | 29 | 27 | 25 | 102 | 72 | 81 |
Gain (Loss) on Sale of Assets | -16 | -16 | 48 | -17 | -11 | -19 |
Asset Writedown | -425 | -457 | -373 | -549 | -157 | -261 |
Other Unusual Items | 212 | 212 | 184 | - | 22 | 168 |
Pretax Income | 2,877 | 3,514 | 2,684 | 4,269 | 4,091 | 2,728 |
Income Tax Expense | 846 | 1,048 | 781 | 1,239 | 1,212 | 779 |
Earnings From Continuing Operations | 2,031 | 2,466 | 1,903 | 3,030 | 2,879 | 1,949 |
Minority Interest in Earnings | -30 | -44 | -37 | -44 | -34 | -22 |
Net Income | 2,001 | 2,422 | 1,866 | 2,986 | 2,845 | 1,927 |
Net Income to Common | 2,001 | 2,422 | 1,866 | 2,986 | 2,845 | 1,927 |
Net Income Growth | -9.33% | 29.80% | -37.51% | 4.96% | 47.64% | -49.69% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | -0.91% | -0.83% | -0.07% | -0.00% | -0.00% | -0.95% |
EPS (Basic) | 87.50 | 105.46 | 80.57 | 128.85 | 122.76 | 83.15 |
EPS (Diluted) | 87.50 | 105.46 | 80.57 | 128.85 | 122.76 | 83.15 |
EPS Growth | -8.50% | 30.89% | -37.47% | 4.96% | 47.64% | -49.20% |
Free Cash Flow | -5,456 | -2,278 | 1,361 | -2,106 | 2,368 | 96 |
Free Cash Flow Per Share | -238.58 | -99.19 | 58.77 | -90.88 | 102.18 | 4.14 |
Dividend Per Share | 40.000 | 38.000 | 38.000 | 36.000 | 36.000 | 36.000 |
Dividend Growth | 5.26% | - | 5.56% | - | - | - |
Gross Margin | 17.25% | 18.26% | 16.40% | 19.05% | 20.82% | 23.50% |
Operating Margin | 5.01% | 6.33% | 4.39% | 7.71% | 7.88% | 7.63% |
Profit Margin | 3.65% | 4.35% | 3.52% | 5.45% | 6.14% | 5.02% |
Free Cash Flow Margin | -9.95% | -4.09% | 2.57% | -3.84% | 5.11% | 0.25% |
EBITDA | 6,125 | 6,725 | 5,528 | 7,644 | 7,107 | 5,884 |
EBITDA Margin | 11.17% | 12.07% | 10.43% | 13.96% | 15.33% | 15.32% |
D&A For EBITDA | 3,375 | 3,199 | 3,202 | 3,419 | 3,455 | 2,956 |
EBIT | 2,750 | 3,526 | 2,326 | 4,225 | 3,652 | 2,928 |
EBIT Margin | 5.01% | 6.33% | 4.39% | 7.71% | 7.88% | 7.63% |
Effective Tax Rate | 29.41% | 29.82% | 29.10% | 29.02% | 29.63% | 28.56% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.