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T

Tayca 4027.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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2,076

+0.29%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥57.37bn

FY2017FY2026

Net income

−¥877.0m

FY2017FY2026

Free cash flow

−¥1.17bn

FY2017FY2026

Shareholders' equity

¥60.97bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥57.37bn¥55.74bn¥52.99bn¥54.77bn¥46.36bn¥38.40bn¥45.44bn¥47.38bn¥42.52bn¥38.24bn
Gross profit¥8.66bn¥9.84bn¥8.39bn¥10.15bn¥9.41bn¥8.81bn¥12.13bn¥11.86bn¥11.98bn¥11.17bn
Research and development—¥1.10bn¥1.05bn¥996.0m¥929.0m¥1.10bn¥1.03bn¥971.0m¥1.07bn¥1.10bn
Operating income¥2.18bn¥3.53bn¥2.33bn¥4.21bn¥3.65bn¥2.93bn¥5.81bn¥5.80bn¥6.04bn¥5.85bn
Net income−¥877.0m¥2.42bn¥1.87bn¥2.99bn¥2.85bn¥1.93bn¥3.83bn¥4.01bn¥3.62bn¥4.07bn
Diluted earnings per share-38.54106.0881.48128.82122.8183.15165.26171.37154.15173.11

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥88.56bn¥88.34bn¥82.71bn¥75.72bn¥72.13bn¥69.18bn¥63.55bn¥63.92bn¥58.84bn¥53.98bn
Cash and short-term investments¥11.27bn¥14.09bn¥14.31bn¥11.66bn¥13.06bn¥13.33bn¥10.79bn¥13.47bn¥11.16bn¥12.69bn
Total liabilities¥27.07bn¥28.94bn¥24.94bn¥22.06bn¥20.86bn¥18.95bn¥16.61bn¥18.56bn¥15.80bn¥14.75bn
Debt¥12.38bn¥12.53bn¥9.53bn¥6.86bn¥5.00bn¥6.54bn¥3.13bn¥3.97bn¥1.96bn¥1.92bn
Shareholders' equity¥60.97bn¥58.84bn¥57.29bn¥53.22bn¥50.90bn¥49.89bn¥46.60bn¥45.05bn¥42.77bn¥39.02bn
Shares outstanding23m23m23m23m23m23m23m23m24m24m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.54bn¥5.06bn¥4.98bn¥581.0m¥4.84bn¥4.95bn¥5.17bn¥4.83bn¥4.00bn¥7.38bn
Capital spending−¥5.71bn−¥7.33bn−¥3.62bn−¥2.69bn−¥2.47bn−¥4.86bn−¥5.53bn−¥3.46bn−¥2.13bn−¥1.49bn
Free cash flow−¥1.17bn−¥2.28bn¥1.36bn−¥2.11bn¥2.37bn¥96.0m−¥369.0m¥1.37bn¥1.87bn¥5.89bn
Dividends paid−¥910.0m−¥875.0m−¥832.0m−¥832.0m−¥830.0m−¥924.0m−¥798.0m−¥701.0m−¥609.0m−¥518.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥16.17bn¥15.50bn¥14.82bn¥13.38bn¥13.68bn¥14.50bn¥13.28bn¥14.35bn
Gross profit¥3.06bn¥2.46bn¥1.62bn¥2.01bn¥2.58bn¥2.28bn¥2.28bn¥2.59bn
Operating income¥1.31bn¥722.0m¥48.0m¥449.0m¥959.0m¥622.0m¥720.0m¥1.02bn
Net income¥1.23bn−¥2.12bn¥197.0m¥298.0m¥749.0m¥308.0m¥645.0m¥501.0m
Diluted earnings per share53.88-93.228.6313.0532.8113.4928.1521.86
Total assets¥89.99bn¥88.56bn¥91.29bn¥90.17bn¥88.20bn¥88.34bn¥86.07bn¥83.91bn
Cash and short-term investments¥10.45bn¥11.27bn¥9.40bn¥11.80bn¥12.43bn¥14.09bn¥14.85bn¥13.82bn
Debt¥6.48bn¥12.38bn¥4.69bn¥12.87bn¥4.46bn¥12.53bn¥3.94bn¥8.07bn
Shareholders' equity¥61.10bn¥60.97bn¥61.11bn¥60.69bn¥58.93bn¥58.84bn¥58.26bn¥59.07bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.1%17.7%15.8%18.5%20.3%22.9%—
Operating margin3.8%6.3%4.4%7.7%7.9%7.6%—
Net margin-1.5%4.3%3.5%5.5%6.1%5.0%—
Return on equity-1.4%4.1%3.3%5.6%5.6%3.9%—
Return on assets-1.0%2.7%2.3%3.9%3.9%2.8%—
Free cash flow yield19.0%22.9%15.8%5.9%13.3%17.8%—
Revenue growth2.9%5.2%-3.2%18.1%20.7%-15.5%—
Earnings growth-136.2%29.7%-37.5%4.9%47.7%-49.7%—
Current ratio2.96x3.00x3.48x3.28x2.92x3.70x—
Debt to equity0.20x0.21x0.17x0.13x0.10x0.13x—
Equity ratio68.9%66.6%69.3%70.3%70.6%72.1%—
Interest coverage15.34x27.55x27.05x80.92x107.41x58.56x—
R&D as a share of sales—2.0%2.0%1.8%2.0%2.9%2.3%
Buybacks as a share of market value0.3%0.4%1.1%-0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.6%8.4%4.6%
Operating income-19.7%-5.7%-7.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.4%16.8%18.1%21.7%
Operating margin5.0%5.5%6.2%9.1%
Net margin1.4%2.9%3.7%5.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-56.011.619.410.69.615.69.111.310.519.1
Price to sales0.90.50.70.60.60.80.81.00.92.0

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year40.0080.0038.0036.0036.0036.0036.0034.00
  • 2-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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