Tayca Corporation

TSE:4027.T

1731 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Revenue 52,99354,77346,36238,40245,43547,38542,52138,24136,61837,12036,18634,77834,48032,03929,89232,35132,721
Cost of Revenue 44,60144,33736,70929,37733,07235,29030,54327,02626,76928,39628,81027,18526,31224,79623,89326,85826,052
Gross Profit 8,39210,4369,6539,02512,36312,09511,97811,2159,8498,7247,3767,5938,1687,2435,9995,4936,669
Gross Profit Ratio 0.1580.1910.2080.2350.2720.2550.2820.2930.2690.2350.2040.2180.2370.2260.2010.170.204
Reseach & Development Expenses 1,0469969291,1011,0299711,0691,1041,0741,057956998925935932864831
General & Administrative Expenses 2,9532,8362,6802,6626,5546,2912,0161,8571,7671,7511,6281,6571,9621,8941,9712,0502,131
Selling & Marketing Expenses 2,0672,0982,1492,1152,2832,1892,0031,8431,7581,7411,6201,64900000
SG&A 5,0204,9344,8294,7776,5546,2912,0161,8571,7671,7511,6281,6571,9621,8941,9712,0502,131
Other Expenses 12919585-358-23434426164226375161111113188
Operating Expenses 6,0666,2116,0016,0976,5546,2915,9315,3575,1124,9134,7324,8004,0713,9183,9843,9854,021
Operating Income 2,3264,2243,6512,9275,8085,8036,0425,8544,7313,8042,6382,7873,4622,7201,4288662,002
Operating Income Ratio 0.0440.0770.0790.0760.1280.1220.1420.1530.1290.1020.0730.080.10.0850.0480.0270.061
Total Other Income Expenses Net 35944439-200-10254-55542828-70-98-1,030-918-792-975-736
Income Before Tax 2,6854,2704,0932,7285,7085,8605,4915,8584,7653,8382,5742,6953,0672,4071,2235331,912
Income Before Tax Ratio 0.0510.0780.0880.0710.1260.1240.1290.1530.130.1030.0710.0770.0890.0750.0410.0160.058
Income Tax Expense 7811,2391,2127791,8551,8061,8341,7541,5231,3448849641,31887941179713
Net Income 1,8662,9862,8451,9273,8304,0073,6244,0703,2182,4601,6671,7231,7391,5087974491,186
Net Income Ratio 0.0350.0550.0610.050.0840.0850.0850.1060.0880.0660.0460.050.050.0470.0270.0140.036
EPS 80.57128.85122.7683.15163.69170.45154.15172.41135.28100.5267.2269.4470.0860.7631.8417.9647.32
EPS Diluted 80.57128.85122.7683.15163.69170.45154.13172.41135.28100.5267.2269.4470.0860.7631.8417.9647.32
EBITDA 5,5288,2057,6575,7658,7458,3738,1328,0606,8265,8274,7364,9736,6366,1355,1994,3855,464
EBITDA Ratio 0.1040.150.1650.150.1920.1770.1910.2110.1860.1570.1310.1430.1920.1910.1740.1360.167