TYK Corporation
TSE:5363.T
402 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,836 | 7,369.97 | 7,424.597 | 7,900.737 | 7,261.793 | 7,369.969 | 7,312.324 | 7,051.608 | 6,947.03 | 6,377.206 | 6,740.37 | 6,686.917 | 6,102.511 | 6,054.427 | 5,903.681 | 5,533.667 | 5,422.841 | 6,260.909 | 7,285.195 | 7,396.918 | 7,083.212 | 6,504.776 | 7,433.726 | 6,630.576 | 6,626.822 | 5,578.661 | 5,907.387 | 5,635.187 | 5,561.37 | 4,934.731 | 4,836.964 | 4,917.223 | 4,901.247 | 5,075.495 | 4,933.164 | 5,094.521 | 5,008.446 | 4,714.948 | 5,318.64 | 5,088.835 | 5,106.991 | 5,123.713 | 5,069.552 | 4,621.839 | 4,849.245 | 4,339.227 | 4,532.739 | 4,443.652 | 4,560.959 | 4,555.822 | 4,899.111 | 4,673.028 | 5,339.412 | 4,939.199 | 4,865.756 | 4,561.233 | 4,950.927 | 4,536.271 | 4,578.348 | 4,075.732 | 3,184.388 | 3,539.638 | 4,919.365 | 5,326.503 | 5,206.793 |
| Cost of Revenue
| 5,597 | 5,563.48 | 5,499.077 | 5,890.394 | 5,381.185 | 5,563.476 | 5,397.673 | 5,178.616 | 5,075.671 | 4,710.835 | 4,960.332 | 4,692.316 | 4,496.273 | 4,340.693 | 4,348.265 | 4,201.451 | 4,130.446 | 4,895.935 | 5,266.925 | 5,326.729 | 5,116.993 | 5,125.554 | 5,214.979 | 4,697.073 | 4,625.203 | 3,907.462 | 4,377.038 | 4,108.675 | 3,906.741 | 3,738.135 | 3,663.262 | 3,668.472 | 3,596.506 | 3,766.801 | 3,704.168 | 3,917.519 | 3,823.563 | 3,570.27 | 4,160.685 | 3,938.741 | 3,843.703 | 3,992.044 | 3,984.692 | 3,578.86 | 3,764.272 | 3,473.303 | 3,685.927 | 3,454.931 | 3,470.66 | 3,531.746 | 3,764.11 | 3,603.849 | 3,885.711 | 3,976.026 | 3,726.908 | 3,498.062 | 3,742.803 | 3,569.555 | 3,712.25 | 3,323.476 | 2,602.328 | 2,937.496 | 4,178.671 | 4,283.603 | 4,071.901 |
| Gross Profit
| 2,239 | 1,806.49 | 1,925.52 | 2,010.343 | 1,880.608 | 1,806.493 | 1,914.651 | 1,872.992 | 1,871.359 | 1,666.371 | 1,780.038 | 1,994.601 | 1,606.238 | 1,713.734 | 1,555.416 | 1,332.216 | 1,292.395 | 1,364.974 | 2,018.27 | 2,070.189 | 1,966.219 | 1,379.222 | 2,218.747 | 1,933.503 | 2,001.619 | 1,671.199 | 1,530.349 | 1,526.512 | 1,654.629 | 1,196.596 | 1,173.702 | 1,248.751 | 1,304.741 | 1,308.694 | 1,228.996 | 1,177.002 | 1,184.883 | 1,144.678 | 1,157.955 | 1,150.094 | 1,263.288 | 1,131.669 | 1,084.86 | 1,042.979 | 1,084.973 | 865.924 | 846.812 | 988.721 | 1,090.299 | 1,024.076 | 1,135.001 | 1,069.179 | 1,453.701 | 963.173 | 1,138.848 | 1,063.171 | 1,208.124 | 966.716 | 866.098 | 752.256 | 582.06 | 602.142 | 740.694 | 1,042.9 | 1,134.892 |
| Gross Profit Ratio
| 0.286 | 0.245 | 0.259 | 0.254 | 0.259 | 0.245 | 0.262 | 0.266 | 0.269 | 0.261 | 0.264 | 0.298 | 0.263 | 0.283 | 0.263 | 0.241 | 0.238 | 0.218 | 0.277 | 0.28 | 0.278 | 0.212 | 0.298 | 0.292 | 0.302 | 0.3 | 0.259 | 0.271 | 0.298 | 0.242 | 0.243 | 0.254 | 0.266 | 0.258 | 0.249 | 0.231 | 0.237 | 0.243 | 0.218 | 0.226 | 0.247 | 0.221 | 0.214 | 0.226 | 0.224 | 0.2 | 0.187 | 0.223 | 0.239 | 0.225 | 0.232 | 0.229 | 0.272 | 0.195 | 0.234 | 0.233 | 0.244 | 0.213 | 0.189 | 0.185 | 0.183 | 0.17 | 0.151 | 0.196 | 0.218 |
| Reseach & Development Expenses
| 0 | 142.142 | 135 | 143 | 139 | 140.567 | 136 | 137 | 139 | 586 | 143 | 127 | 145 | 155 | 0 | 0 | 0 | 558 | 0 | 0 | 0 | 548 | 0 | 0 | 0 | 528 | 0 | 0 | 0 | 512 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | 509 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 563.514 | 0 | 0 | 0 | 371.071 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 323.998 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 541 | 0 | 0 | 0 | 382 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 501 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 554 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 588 | 0 | 0 | 0 | 581 | 0 | 0 | 0 | 564 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 537 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 503 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,179 | 1,151.514 | 1,023.204 | 964.39 | 1,116 | 952.071 | 914.354 | 943.855 | 1,042 | 1,025 | 1,001 | 951 | 832.252 | 788.998 | 974 | 937 | 952 | 987 | 1,008 | 1,066 | 1,039 | 1,098 | 990 | 993 | 1,008 | 885 | 927 | 987 | 950 | 902 | 917 | 893 | 882 | 906 | 899 | 929 | 892 | 855 | 893 | 895 | 888 | 923 | 812 | 814 | 818 | 861 | 827 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1 | 51.019 | 33.202 | 24.474 | 22.735 | 56.902 | 50.838 | 29.009 | 25.048 | 35.576 | 36.996 | 30.511 | 28.658 | 39.334 | 87.12 | 146.536 | 29.676 | 37.329 | 32.111 | 25.724 | 27.391 | 50.323 | 21.136 | 27.312 | 24.391 | -100.221 | 107.429 | 27.78 | 98.82 | 37.916 | 99.664 | 25.074 | 84.728 | 51.901 | 92.328 | 50.037 | 104.343 | 50.132 | 84.531 | 31.393 | 88.731 | 21.661 | 86.296 | 32.883 | 93.074 | 60.975 | 85.938 | 17.516 | 86.294 | 37.965 | 79.885 | 27.535 | 100.081 | 23.296 | 68.915 | 25.634 | 96.917 | 26.042 | 49.811 | 60.078 | 151.966 | 57.573 | 85.334 | 27.812 | 118.696 |
| Operating Expenses
| 1,180 | 1,092.64 | 1,158.204 | 1,107.39 | 1,116.731 | 1,092.638 | 1,050.354 | 1,080.855 | 1,042.455 | 1,024.305 | 1,001.164 | 951.555 | 977.252 | 943.998 | 974.921 | 936.879 | 952.18 | 986.987 | 1,007.983 | 1,065.766 | 1,039.602 | 1,098.082 | 989.624 | 994.841 | 1,008.872 | 885.04 | 928.357 | 987.125 | 950.428 | 901.408 | 917.691 | 893.153 | 882 | 905.908 | 899.377 | 929.287 | 892.039 | 854.26 | 893.008 | 895.467 | 888.489 | 922.884 | 812.096 | 814.135 | 818.521 | 861.575 | 826.299 | 837.012 | 812.765 | 855.296 | 807.155 | 800.423 | 802.145 | 932.307 | 775.899 | 762.336 | 768.982 | 825.379 | 752.915 | 757.602 | 723.129 | 789.188 | 874.213 | 940.226 | 934.587 |
| Operating Income
| 1,059 | 713.85 | 767.316 | 902.953 | 763.876 | 713.853 | 864.298 | 792.137 | 828.903 | 642.066 | 778.874 | 1,043.046 | 628.985 | 769.736 | 580.494 | 395.339 | 340.213 | 377.989 | 1,010.287 | 1,004.422 | 926.616 | 281.14 | 1,229.123 | 938.661 | 992.747 | 786.159 | 601.991 | 539.388 | 704.2 | 295.187 | 256.012 | 355.597 | 422.741 | 402.786 | 329.618 | 247.716 | 292.843 | 290.418 | 264.947 | 254.627 | 374.798 | 208.784 | 272.766 | 228.843 | 266.451 | 4.35 | 20.512 | 151.71 | 277.533 | 168.78 | 327.846 | 268.757 | 651.554 | 30.865 | 362.948 | 300.834 | 439.141 | 141.337 | 113.182 | -5.346 | -141.069 | -187.045 | -133.519 | 102.672 | 200.304 |
| Operating Income Ratio
| 0.135 | 0.097 | 0.103 | 0.114 | 0.105 | 0.097 | 0.118 | 0.112 | 0.119 | 0.101 | 0.116 | 0.156 | 0.103 | 0.127 | 0.098 | 0.071 | 0.063 | 0.06 | 0.139 | 0.136 | 0.131 | 0.043 | 0.165 | 0.142 | 0.15 | 0.141 | 0.102 | 0.096 | 0.127 | 0.06 | 0.053 | 0.072 | 0.086 | 0.079 | 0.067 | 0.049 | 0.058 | 0.062 | 0.05 | 0.05 | 0.073 | 0.041 | 0.054 | 0.05 | 0.055 | 0.001 | 0.005 | 0.034 | 0.061 | 0.037 | 0.067 | 0.058 | 0.122 | 0.006 | 0.075 | 0.066 | 0.089 | 0.031 | 0.025 | -0.001 | -0.044 | -0.053 | -0.027 | 0.019 | 0.038 |
| Total Other Income Expenses Net
| 647 | 5.76 | 128.844 | 79.67 | 437 | 5.766 | 191.093 | 72.614 | 233 | 26 | 177 | 25 | 121.22 | 70.015 | 137.931 | 145.732 | 76.416 | -802.733 | 584.59 | -380.676 | 46.879 | -69.312 | 34.873 | 52.218 | 72.31 | -24.262 | 110.521 | 50.754 | 136.493 | -11.626 | 398.91 | 408.65 | -648.919 | -207.824 | 86.796 | -213.887 | 195.397 | 166.588 | 207.952 | 201.108 | 43.623 | -119.78 | 308.743 | 29.557 | 232.381 | 223.691 | 1,013.181 | -139.897 | -615.842 | 590.049 | -345.528 | -122.151 | 54.735 | 41.474 | 106.563 | -103.111 | -88.692 | -254.995 | 44.375 | -100.348 | 174.425 | -172.049 | -486.918 | -284.609 | 174.315 |
| Income Before Tax
| 1,706 | 719.62 | 896.16 | 982.623 | 1,202.742 | 719.619 | 1,055.391 | 864.751 | 1,063.757 | 667.545 | 956.237 | 1,068.313 | 750.205 | 839.752 | 718.425 | 541.07 | 416.63 | -424.745 | 1,594.877 | 623.746 | 973.496 | 211.828 | 1,263.995 | 990.88 | 1,065.057 | 761.897 | 712.513 | 590.141 | 840.694 | 283.562 | 654.921 | 764.248 | -226.178 | 194.962 | 416.415 | 33.828 | 488.241 | 457.006 | 472.899 | 455.735 | 418.422 | 89.005 | 581.507 | 258.401 | 498.833 | 228.04 | 1,033.694 | 11.812 | -338.308 | 758.829 | -17.682 | 146.605 | 706.291 | 72.34 | 469.512 | 197.724 | 350.45 | -113.658 | 157.558 | -105.694 | 33.356 | -359.095 | -620.437 | -181.935 | 374.62 |
| Income Before Tax Ratio
| 0.218 | 0.098 | 0.121 | 0.124 | 0.166 | 0.098 | 0.144 | 0.123 | 0.153 | 0.105 | 0.142 | 0.16 | 0.123 | 0.139 | 0.122 | 0.098 | 0.077 | -0.068 | 0.219 | 0.084 | 0.137 | 0.033 | 0.17 | 0.149 | 0.161 | 0.137 | 0.121 | 0.105 | 0.151 | 0.057 | 0.135 | 0.155 | -0.046 | 0.038 | 0.084 | 0.007 | 0.097 | 0.097 | 0.089 | 0.09 | 0.082 | 0.017 | 0.115 | 0.056 | 0.103 | 0.053 | 0.228 | 0.003 | -0.074 | 0.167 | -0.004 | 0.031 | 0.132 | 0.015 | 0.096 | 0.043 | 0.071 | -0.025 | 0.034 | -0.026 | 0.01 | -0.101 | -0.126 | -0.034 | 0.072 |
| Income Tax Expense
| 482 | 108.03 | 313.293 | 299.69 | 319.302 | 108.031 | 380.063 | 272.164 | 315.292 | 276.789 | 309.488 | 289.844 | 238.652 | 232.533 | 218.447 | 141.54 | 157.988 | -171.672 | 491.075 | 194.974 | 304.48 | -336.742 | 567.28 | 304.99 | 309.962 | 50.268 | 228.661 | 169.304 | 243.291 | 66.047 | 140.558 | 223.279 | -13.921 | 51.895 | 156.05 | 6.552 | 172.913 | 177.405 | 105.177 | 127.701 | 146.591 | 79.179 | 166.012 | 106.25 | 133.049 | 77.192 | 342.36 | -28.958 | -29.519 | 316.975 | 33.001 | 74.97 | 260.81 | 72.37 | 205.857 | 150.729 | 173.939 | 86.188 | 152.61 | 22.296 | 36.257 | 36.865 | -23.79 | 6.762 | 182.742 |
| Net Income
| 1,083 | 537.754 | 473.86 | 592.481 | 774.482 | 478.274 | 527.27 | 487.225 | 622.943 | 260.674 | 519.173 | 561.49 | 391.016 | 496.581 | 335.99 | 248.873 | 203.23 | -363.989 | 909.907 | 260.159 | 537.573 | 380.216 | 476.577 | 552.193 | 625.897 | 502.391 | 386.231 | 350.401 | 530.467 | 152.004 | 445.791 | 526.536 | -191.132 | 159.929 | 208.181 | 7.05 | 273.796 | 259.174 | 254.6 | 237.316 | 273.571 | 31.465 | 339.45 | 168.513 | 341.391 | 123.637 | 653.037 | 98.871 | -268.837 | 447.65 | -47.18 | 105.599 | 400.885 | 19.206 | 253.134 | 138.534 | 264.83 | -165.33 | 80.893 | -116.155 | 59.982 | -92.996 | -469.447 | -96.096 | 177.393 |
| Net Income Ratio
| 0.138 | 0.073 | 0.064 | 0.075 | 0.107 | 0.065 | 0.072 | 0.069 | 0.09 | 0.041 | 0.077 | 0.084 | 0.064 | 0.082 | 0.057 | 0.045 | 0.037 | -0.058 | 0.125 | 0.035 | 0.076 | 0.058 | 0.064 | 0.083 | 0.094 | 0.09 | 0.065 | 0.062 | 0.095 | 0.031 | 0.092 | 0.107 | -0.039 | 0.032 | 0.042 | 0.001 | 0.055 | 0.055 | 0.048 | 0.047 | 0.054 | 0.006 | 0.067 | 0.036 | 0.07 | 0.028 | 0.144 | 0.022 | -0.059 | 0.098 | -0.01 | 0.023 | 0.075 | 0.004 | 0.052 | 0.03 | 0.053 | -0.036 | 0.018 | -0.028 | 0.019 | -0.026 | -0.095 | -0.018 | 0.034 |
| EPS
| 24.43 | 10.8 | 10.69 | 13.37 | 17.49 | 10.8 | 11.91 | 11.01 | 14.08 | 5.89 | 11.75 | 12.7 | 8.85 | 11.24 | 7.6 | 5.64 | 4.6 | -8.25 | 20.62 | 5.83 | 12.05 | 8.52 | 10.68 | 12.37 | 14.03 | 11.26 | 8.65 | 7.85 | 11.89 | 3.41 | 9.99 | 11.8 | -4.28 | 3.58 | 4.66 | 0.16 | 6.13 | 5.81 | 5.7 | 5.32 | 6.13 | 0.71 | 7.61 | 3.78 | 7.65 | 2.77 | 14.63 | 2.2 | -5.98 | 9.96 | -1.05 | 2.35 | 8.92 | 0.43 | 5.63 | 3.08 | 5.89 | -3.68 | 1.8 | -2.58 | 1.33 | -2.07 | -10.43 | -2.13 | 3.94 |
| EPS Diluted
| 24.43 | 10.8 | 10.69 | 13.37 | 17.49 | 10.8 | 11.91 | 11.01 | 14.08 | 5.89 | 11.75 | 12.7 | 8.85 | 11.24 | 7.6 | 5.64 | 4.6 | -8.25 | 20.62 | 5.83 | 12.05 | 8.52 | 10.68 | 12.37 | 14.03 | 11.26 | 8.65 | 7.85 | 11.89 | 3.41 | 9.99 | 11.8 | -4.28 | 3.58 | 4.66 | 0.16 | 6.13 | 5.81 | 5.7 | 5.32 | 6.13 | 0.71 | 7.61 | 3.78 | 7.65 | 2.77 | 14.63 | 2.2 | -5.98 | 9.96 | -1.05 | 2.35 | 8.92 | 0.43 | 5.63 | 3.08 | 5.89 | -3.68 | 1.8 | -2.58 | 1.33 | -2.07 | -10.43 | -2.13 | 3.94 |
| EBITDA
| 1,320.75 | 1,030.519 | 1,035.114 | 988.957 | 1,206.958 | 822.641 | 938.591 | 871.835 | 1,177.567 | 773.767 | 963.216 | 1,076.822 | 757.306 | 880.421 | 740.619 | 550.939 | 425.056 | 380.585 | 1,162.75 | 990.358 | 997.692 | 341.776 | 1,273.435 | 999.692 | 1,088.478 | 778.598 | 723.044 | 615.737 | 847.927 | 295.397 | 676.024 | 330.182 | 213.959 | 229.336 | 415.027 | 235.435 | 495.55 | 295.117 | 644.049 | 465.586 | 415.938 | 186.88 | 589.324 | 284.585 | 504.758 | 271.122 | 363.378 | 121.549 | 264.479 | 366.914 | 405.496 | 158.775 | 710.447 | 307.558 | 581.402 | 452.063 | 613.527 | 394.982 | 477.824 | 175.153 | 306.226 | 275.234 | -143.55 | 293.229 | 749.176 |
| EBITDA Ratio
| 0.169 | 0.14 | 0.139 | 0.125 | 0.166 | 0.112 | 0.128 | 0.124 | 0.17 | 0.121 | 0.143 | 0.161 | 0.124 | 0.145 | 0.125 | 0.1 | 0.078 | 0.061 | 0.16 | 0.134 | 0.141 | 0.053 | 0.171 | 0.151 | 0.164 | 0.14 | 0.122 | 0.109 | 0.152 | 0.06 | 0.14 | 0.067 | 0.044 | 0.045 | 0.084 | 0.046 | 0.099 | 0.063 | 0.121 | 0.091 | 0.081 | 0.036 | 0.116 | 0.062 | 0.104 | 0.062 | 0.08 | 0.027 | 0.058 | 0.081 | 0.083 | 0.034 | 0.133 | 0.062 | 0.119 | 0.099 | 0.124 | 0.087 | 0.104 | 0.043 | 0.096 | 0.078 | -0.029 | 0.055 | 0.144 |