4027
TAYCA CORPORATION
テイカ
- Industry
- Chemicals
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
46,362
Mar 2023
54,773
Mar 2024
52,993
Mar 2025
55,737
Mar 2026
57,373
Operating profit(million JPY)
Mar 2022
3,651
Mar 2023
4,224
Mar 2024
2,325
Mar 2025
3,525
Mar 2026
2,176
Operating profit margin(%)
Mar 2022
7.87
Mar 2023
7.71
Mar 2024
4.39
Mar 2025
6.32
Mar 2026
3.79
Profit before tax(million JPY)
Mar 2022
4,093
Mar 2023
4,270
Mar 2024
2,685
Mar 2025
3,514
Mar 2026
-971
Profit(million JPY)
Mar 2022
2,845
Mar 2023
2,986
Mar 2024
1,866
Mar 2025
2,422
Mar 2026
-878
Total assets(million JPY)
Mar 2022
72,128
Mar 2023
75,717
Mar 2024
82,709
Mar 2025
88,345
Mar 2026
88,558
Cash and cash equivalents(million JPY)
Mar 2022
12,981
Mar 2023
11,582
Mar 2024
14,229
Mar 2025
14,013
Mar 2026
11,194
Cash flows from operating activities(million JPY)
Mar 2022
4,841
Mar 2023
581
Mar 2024
4,978
Mar 2025
5,056
Mar 2026
4,541
Cash flows from investing activities(million JPY)
Mar 2022
-2,807
Mar 2023
-2,980
Mar 2024
-3,949
Mar 2025
-7,077
Mar 2026
-6,213
Cash flows from financing activities(million JPY)
Mar 2022
-2,363
Mar 2023
825
Mar 2024
1,453
Mar 2025
1,678
Mar 2026
-1,196
Return on equity(%)
Mar 2022
5.6
Mar 2023
5.7
Mar 2024
3.4
Mar 2025
4.2
Mar 2026
-1.5
Equity ratio(%)
Mar 2022
70.6
Mar 2023
70.3
Mar 2024
69.3
Mar 2025
66.6
Mar 2026
68.9
Earnings per share(JPY per share)
Mar 2022
122.79
Mar 2023
128.86
Mar 2024
80.6
Mar 2025
105.46
Mar 2026
-38.47
Net assets per share(JPY per share)
Mar 2022
2,196.16
Mar 2023
2,296.45
Mar 2024
2,489.06
Mar 2025
2,578.37
Mar 2026
2,670.63
Dividend per share(JPY per share)
Mar 2022
36
Mar 2023
36
Mar 2024
38
Mar 2025
38
Mar 2026
60
Payout ratio(%)
Mar 2022
29.32
Mar 2023
27.94
Mar 2024
47.15
Mar 2025
36.03
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.