Tayca Corporation (TYO:4027)
Japan · Delayed Price · Currency is JPY 2,337.00
-52.00 (-2.18%)
Aug 27, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 59,862 | 57,373 | 55,737 | 52,993 | 54,773 | 46,362 | |
Revenue Growth | 7.26% | 2.94% | 5.18% | -3.25% | 18.14% | 20.73% |
Cost of Revenue | 50,381 | 48,378 | 45,559 | 44,301 | 44,337 | 36,709 |
Gross Profit | 9,481 | 8,995 | 10,178 | 8,692 | 10,436 | 9,653 |
Selling, General & Admin | 5,467 | 5,328 | 5,217 | 5,020 | 4,934 | 4,829 |
Research & Development | 1,157 | 1,157 | 1,100 | 1,046 | 996 | 929 |
Amortization of Goodwill & Intangibles | 332 | 332 | 335 | 300 | 281 | 243 |
Operating Expenses | 6,956 | 6,817 | 6,652 | 6,366 | 6,211 | 6,001 |
Operating Income | 2,525 | 2,178 | 3,526 | 2,326 | 4,225 | 3,652 |
Interest Expense | -157 | -142 | -128 | -86 | -52 | -34 |
Interest & Investment Income | 618 | 515 | 366 | 289 | 236 | 213 |
Currency Exchange Gain (Loss) | 180 | 37 | -70 | 145 | 130 | 251 |
Other Non Operating Income (Expenses) | 154 | 85 | 54 | 126 | 194 | 83 |
EBT Excluding Unusual Items | 3,320 | 2,673 | 3,748 | 2,800 | 4,733 | 4,165 |
Gain (Loss) on Sale of Investments | 28 | 29 | 27 | 25 | 102 | 72 |
Gain (Loss) on Sale of Assets | - | - | -16 | 48 | -17 | -11 |
Asset Writedown | -3,670 | -3,673 | -457 | -373 | -549 | -157 |
Other Unusual Items | - | - | 212 | 184 | - | 22 |
Pretax Income | -322 | -971 | 3,514 | 2,684 | 4,269 | 4,091 |
Income Tax Expense | 37 | -128 | 1,048 | 781 | 1,239 | 1,212 |
Earnings From Continuing Operations | -359 | -843 | 2,466 | 1,903 | 3,030 | 2,879 |
Minority Interest in Earnings | -42 | -35 | -44 | -37 | -44 | -34 |
Net Income | -401 | -878 | 2,422 | 1,866 | 2,986 | 2,845 |
Net Income to Common | -401 | -878 | 2,422 | 1,866 | 2,986 | 2,845 |
Net Income Growth | - | - | 29.80% | -37.51% | 4.96% | 47.64% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change | -0.69% | -0.61% | -0.83% | -0.07% | -0.00% | -0.00% |
EPS (Basic) | -17.58 | -38.46 | 105.46 | 80.57 | 128.85 | 122.76 |
EPS (Diluted) | -17.58 | -38.46 | 105.46 | 80.57 | 128.85 | 122.76 |
EPS Growth | - | - | 30.89% | -37.47% | 4.96% | 47.64% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -1,169 | -2,278 | 1,361 | -2,106 | 2,368 |
Free Cash Flow Per Share | - | -51.21 | -99.19 | 58.77 | -90.88 | 102.18 |
Dividend Per Share | 60.000 | 60.000 | 38.000 | 38.000 | 36.000 | 36.000 |
Dividend Growth | 57.89% | 57.89% | 0% | 5.56% | 0% | 0% |
Gross Margin | - | 15.68% | 18.26% | 16.40% | 19.05% | 20.82% |
Operating Margin | 4.22% | 3.80% | 6.33% | 4.39% | 7.71% | 7.88% |
Profit Margin | -0.67% | -1.53% | 4.35% | 3.52% | 5.45% | 6.14% |
Free Cash Flow Margin | - | -2.04% | -4.09% | 2.57% | -3.84% | 5.11% |
EBITDA | 6,652 | 6,119 | 6,725 | 5,528 | 7,644 | 7,107 |
EBITDA Margin | - | 10.66% | 12.07% | 10.43% | 13.96% | 15.33% |
D&A For EBITDA | 4,127 | 3,941 | 3,199 | 3,202 | 3,419 | 3,455 |
EBIT | 2,525 | 2,178 | 3,526 | 2,326 | 4,225 | 3,652 |
EBIT Margin | - | 3.80% | 6.33% | 4.39% | 7.71% | 7.88% |
Effective Tax Rate | - | - | 29.82% | 29.10% | 29.02% | 29.63% |