Tayca Corporation (TYO:4027)
Japan
· Delayed Price · Currency is JPY 1,335.00
-8.00 (-0.60%)
Jun 6, 2025, 3:30 PM JST
Tayca Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 55,737 | 52,993 | 54,773 | 46,362 | 38,402 | Upgrade
|
| Revenue Growth (YoY) | 5.18% | -3.25% | 18.14% | 20.73% | -15.48% | Upgrade
|
| Cost of Revenue | 45,559 | 44,301 | 44,337 | 36,709 | 29,377 | Upgrade
|
| Gross Profit | 10,178 | 8,692 | 10,436 | 9,653 | 9,025 | Upgrade
|
| Selling, General & Admin | 6,652 | 5,020 | 4,934 | 4,829 | 4,777 | Upgrade
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| Research & Development | - | 1,046 | 996 | 929 | 1,101 | Upgrade
|
| Operating Expenses | 6,652 | 6,366 | 6,211 | 6,001 | 6,097 | Upgrade
|
| Operating Income | 3,526 | 2,326 | 4,225 | 3,652 | 2,928 | Upgrade
|
| Interest Expense | -128 | -86 | -52 | -34 | -50 | Upgrade
|
| Interest & Investment Income | 366 | 289 | 236 | 213 | 214 | Upgrade
|
| Currency Exchange Gain (Loss) | -70 | 145 | 130 | 251 | 24 | Upgrade
|
| Other Non Operating Income (Expenses) | 54 | 126 | 194 | 83 | -357 | Upgrade
|
| EBT Excluding Unusual Items | 3,748 | 2,800 | 4,733 | 4,165 | 2,759 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27 | 25 | 102 | 72 | 81 | Upgrade
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| Gain (Loss) on Sale of Assets | -16 | 48 | -17 | -11 | -19 | Upgrade
|
| Asset Writedown | -457 | -373 | -549 | -157 | -261 | Upgrade
|
| Other Unusual Items | 212 | 184 | - | 22 | 168 | Upgrade
|
| Pretax Income | 3,514 | 2,684 | 4,269 | 4,091 | 2,728 | Upgrade
|
| Income Tax Expense | 1,048 | 781 | 1,239 | 1,212 | 779 | Upgrade
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| Earnings From Continuing Operations | 2,466 | 1,903 | 3,030 | 2,879 | 1,949 | Upgrade
|
| Minority Interest in Earnings | -44 | -37 | -44 | -34 | -22 | Upgrade
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| Net Income | 2,422 | 1,866 | 2,986 | 2,845 | 1,927 | Upgrade
|
| Net Income to Common | 2,422 | 1,866 | 2,986 | 2,845 | 1,927 | Upgrade
|
| Net Income Growth | 29.80% | -37.51% | 4.96% | 47.64% | -49.69% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -0.83% | -0.07% | -0.00% | -0.00% | -0.95% | Upgrade
|
| EPS (Basic) | 105.46 | 80.57 | 128.85 | 122.76 | 83.15 | Upgrade
|
| EPS (Diluted) | 105.46 | 80.57 | 128.85 | 122.76 | 83.15 | Upgrade
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| EPS Growth | 30.89% | -37.47% | 4.96% | 47.64% | -49.20% | Upgrade
|
| Free Cash Flow | -2,278 | 1,361 | -2,106 | 2,368 | 96 | Upgrade
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| Free Cash Flow Per Share | -99.19 | 58.77 | -90.88 | 102.18 | 4.14 | Upgrade
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| Dividend Per Share | 38.000 | 38.000 | 36.000 | 36.000 | 36.000 | Upgrade
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| Dividend Growth | - | 5.56% | - | - | - | Upgrade
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| Gross Margin | 18.26% | 16.40% | 19.05% | 20.82% | 23.50% | Upgrade
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| Operating Margin | 6.33% | 4.39% | 7.71% | 7.88% | 7.63% | Upgrade
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| Profit Margin | 4.35% | 3.52% | 5.45% | 6.14% | 5.02% | Upgrade
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| Free Cash Flow Margin | -4.09% | 2.57% | -3.84% | 5.11% | 0.25% | Upgrade
|
| EBITDA | 6,725 | 5,528 | 7,644 | 7,107 | 5,884 | Upgrade
|
| EBITDA Margin | 12.07% | 10.43% | 13.96% | 15.33% | 15.32% | Upgrade
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| D&A For EBITDA | 3,199 | 3,202 | 3,419 | 3,455 | 2,956 | Upgrade
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| EBIT | 3,526 | 2,326 | 4,225 | 3,652 | 2,928 | Upgrade
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| EBIT Margin | 6.33% | 4.39% | 7.71% | 7.88% | 7.63% | Upgrade
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| Effective Tax Rate | 29.82% | 29.10% | 29.02% | 29.63% | 28.56% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.