4027
TAYCA CORPORATION
テイカ
- Industry
- Chemicals
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
38,402
Mar 2022
46,362
Mar 2023
54,773
Mar 2024
52,993
Mar 2025
55,737
Operating profit(million JPY)
Mar 2021
2,927
Mar 2022
3,651
Mar 2023
4,224
Mar 2024
2,325
Mar 2025
3,525
Operating profit margin(%)
Mar 2021
7.62
Mar 2022
7.87
Mar 2023
7.71
Mar 2024
4.39
Mar 2025
6.32
Profit before tax(million JPY)
Mar 2021
2,728
Mar 2022
4,093
Mar 2023
4,270
Mar 2024
2,685
Mar 2025
3,514
Profit(million JPY)
Mar 2021
1,927
Mar 2022
2,845
Mar 2023
2,986
Mar 2024
1,866
Mar 2025
2,422
Total assets(million JPY)
Mar 2021
69,177
Mar 2022
72,128
Mar 2023
75,717
Mar 2024
82,709
Mar 2025
88,345
Cash and cash equivalents(million JPY)
Mar 2021
13,250
Mar 2022
12,981
Mar 2023
11,582
Mar 2024
14,229
Mar 2025
14,013
Cash flows from operating activities(million JPY)
Mar 2021
4,953
Mar 2022
4,841
Mar 2023
581
Mar 2024
4,978
Mar 2025
5,056
Cash flows from investing activities(million JPY)
Mar 2021
-4,905
Mar 2022
-2,807
Mar 2023
-2,980
Mar 2024
-3,949
Mar 2025
-7,077
Cash flows from financing activities(million JPY)
Mar 2021
2,519
Mar 2022
-2,363
Mar 2023
825
Mar 2024
1,453
Mar 2025
1,678
Return on equity(%)
Mar 2021
4
Mar 2022
5.6
Mar 2023
5.7
Mar 2024
3.4
Mar 2025
4.2
Equity ratio(%)
Mar 2021
72.1
Mar 2022
70.6
Mar 2023
70.3
Mar 2024
69.3
Mar 2025
66.6
Earnings per share(JPY per share)
Mar 2021
83.16
Mar 2022
122.79
Mar 2023
128.86
Mar 2024
80.6
Mar 2025
105.46
Net assets per share(JPY per share)
Mar 2021
2,152.62
Mar 2022
2,196.16
Mar 2023
2,296.45
Mar 2024
2,489.06
Mar 2025
2,578.37
Dividend per share(JPY per share)
Mar 2021
36
Mar 2022
36
Mar 2023
36
Mar 2024
38
Mar 2025
38
Payout ratio(%)
Mar 2021
43.29
Mar 2022
29.32
Mar 2023
27.94
Mar 2024
47.15
Mar 2025
36.03
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.