TYK Corporation (TYO:5363)
Japan · Delayed Price · Currency is JPY 697.00
+5.00 (0.72%)
Aug 6, 2026, 11:29 AM JST
TYK Corporation 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 | 31,484 | 31,484 | 31,933 | 30,011 | 28,680 | 25,907 |
Revenue Growth | -1.41% | -1.41% | 6.40% | 4.64% | 10.70% | 13.06% |
Gross Profit Gross Profit Growth | 8,302 | 8,302 | 9,135 | 7,715 | 7,465 | 7,047 |
Operating Income Operating Income Growth | 3,442 | 3,442 | 4,504 | 3,182 | 3,209 | 3,093 |
Net Income Net Income Growth | 3,740 | 3,740 | 3,130 | 2,378 | 2,115 | 1,732 |
Earnings Per Share EPS Growth | 84.18 | 84.18 | 70.57 | 53.67 | 47.79 | 39.18 |
EPS Growth | 19.27% | 19.27% | 31.50% | 12.31% | 21.97% | 34.73% |
| 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 |
Others Others Growth | 1,556 | 1,556 | 1,520 | 1,326 | 1,261 | 365.24 |
North America North America Growth | 4,072 | 4,072 | 4,662 | 3,652 | 3,096 | 2,441 |
Europe Europe Growth | 4,603 | 4,603 | 4,494 | 4,467 | 4,115 | 3,121 |
Asia Asia Growth | 897.06 | 897.06 | 943.84 | 953.49 | 963.64 | 751.68 |
Japan Japan Growth | 25,858 | 25,858 | 26,100 | 24,479 | 23,823 | 19,227 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -5,501 | -5,501 | -5,787 | -4,866 | -4,579 | - |
Total Total Growth | 31,485 | 31,485 | 31,933 | 30,012 | 28,681 | 25,907 |
| 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 | 17,354 | 17,354 | 15,865 | 14,833 | 12,513 | 12,854 |
Total Debt Total Debt Growth | 3,366 | 3,366 | 3,366 | 3,402 | 3,417 | 3,772 |
Net Cash (Debt) Net Cash Growth | 13,988 | 13,988 | 12,499 | 11,431 | 9,096 | 9,082 |
Net Cash Growth | 11.91% | 11.91% | 9.34% | 25.67% | 0.15% | -0.91% |
Net Cash Per Share Net Cash Per Share Growth | 314.83 | 314.83 | 281.83 | 258.00 | 205.52 | 205.44 |
| 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 | 3,063 | 3,063 | 3,297 | 4,016 | 1,962 | 1,401 |
Capital Expenditures CapEx Growth | -1,480 | -1,480 | -1,354 | -882 | -955 | -939 |
Free Cash Flow Free Cash Flow Growth | 1,583 | 1,583 | 1,943 | 3,134 | 1,007 | 462 |
Free Cash Flow Growth | -18.53% | -18.53% | -38.00% | 211.22% | 117.97% | -86.02% |
| 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 | 26.37% | 26.37% | 28.61% | 25.71% | 26.03% | 27.20% |
Operating Margin | 10.93% | 10.93% | 14.11% | 10.60% | 11.19% | 11.94% |
Pretax Margin | 17.24% | 17.24% | 16.23% | 13.23% | 12.91% | 13.28% |
Profit Margin | 11.88% | 11.88% | 9.80% | 7.92% | 7.37% | 6.69% |
FCF Margin | 5.03% | 5.03% | 6.08% | 10.44% | 3.51% | 1.78% |
| 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 | 30.600 | 25.300 | 21.200 | 16.200 | 12.000 | 8.000 |
Dividend Per Share Growth | 15.00% | 19.34% | 30.86% | 35.00% | 50.00% | 33.33% |
Dividend Yield | 4.50% | 4.58% | 4.58% | 3.75% | 4.15% | 3.24% |
| 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 | 8.22 | 6.56 | 6.87 | 8.83 | 6.90 | 7.51 |
P/FCF Ratio | 19.42 | 15.49 | 11.07 | 6.70 | 14.50 | 28.14 |
PS Ratio | 0.98 | 0.78 | 0.67 | 0.70 | 0.51 | 0.50 |