Tayca Corporation (TYO:4027)
Japan · Delayed Price · Currency is JPY 2,428.00
+33.00 (1.38%)
Aug 6, 2026, 11:28 AM JST
Tayca Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 57,373 | 57,373 | 55,737 | 52,993 | 54,773 | 46,362 |
Revenue Growth | 2.94% | 2.94% | 5.18% | -3.25% | 18.14% | 20.73% |
Gross Profit Gross Profit Growth | 8,995 | 8,995 | 10,178 | 8,692 | 10,436 | 9,653 |
Operating Income Operating Income Growth | 2,178 | 2,178 | 3,526 | 2,326 | 4,225 | 3,652 |
Net Income Net Income Growth | -878 | -878 | 2,422 | 1,866 | 2,986 | 2,845 |
Earnings Per Share EPS Growth | -38.46 | -38.46 | 105.46 | 80.57 | 128.85 | 122.76 |
EPS Growth | - | - | 30.89% | -37.47% | 4.96% | 47.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Functional Chemical Functional Chemical Growth | 26,213 | 26,213 | 28,495 | 28,074 | 27,130 | 22,827 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,556 | -1,556 | -1,789 | -1,633 | -1,512 | - |
Others Others Growth | 2,709 | 2,709 | 2,908 | 2,889 | 2,868 | 1,379 |
Electronic Materials and Basic Chemical Electronic Materials and Basic Chemical Growth | 30,007 | 30,007 | 26,123 | 23,663 | 26,286 | 22,155 |
Total Total Growth | 57,373 | 57,373 | 55,737 | 52,993 | 54,772 | 46,361 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,273 | 11,273 | 14,092 | 14,308 | 11,661 | 13,060 |
Total Debt Total Debt Growth | 12,377 | 12,377 | 12,534 | 9,529 | 6,855 | 5,005 |
Net Cash (Debt) Net Cash Growth | -1,104 | -1,104 | 1,558 | 4,779 | 4,806 | 8,055 |
Net Cash Growth | - | - | -67.40% | -0.56% | -40.34% | 18.11% |
Net Cash Per Share Net Cash Per Share Growth | -48.37 | -48.37 | 67.84 | 206.36 | 207.39 | 347.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,541 | 4,541 | 5,056 | 4,978 | 581 | 4,841 |
Capital Expenditures CapEx Growth | -5,710 | -5,710 | -7,334 | -3,617 | -2,687 | -2,473 |
Free Cash Flow Free Cash Flow Growth | -1,169 | -1,169 | -2,278 | 1,361 | -2,106 | 2,368 |
Free Cash Flow Growth | - | - | - | - | - | 2366.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.68% | 15.68% | 18.26% | 16.40% | 19.05% | 20.82% |
Operating Margin | 3.80% | 3.80% | 6.33% | 4.39% | 7.71% | 7.88% |
Pretax Margin | -1.69% | -1.69% | 6.30% | 5.06% | 7.79% | 8.82% |
Profit Margin | -1.53% | -1.53% | 4.35% | 3.52% | 5.45% | 6.14% |
FCF Margin | -2.04% | -2.04% | -4.09% | 2.57% | -3.84% | 5.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 60.000 | 38.000 | 38.000 | 36.000 | 36.000 |
Dividend Per Share Growth | 100.00% | 57.89% | 0% | 5.56% | 0% | 0% |
Dividend Yield | 3.49% | 3.54% | 2.96% | 2.66% | 3.36% | 3.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 12.56 | 18.76 | 9.11 | 10.52 |
Forward PE | - | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
P/FCF Ratio | - | - | - | 25.72 | - | 12.64 |
PS Ratio | 0.95 | 0.68 | 0.55 | 0.66 | 0.50 | 0.65 |