Key Financial Data Of Reporting Company

TYK CORPORATION - Filing #7244829

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
31,933,000,000 JPY
25,597,000,000 JPY
23,825,000,000 JPY
30,011,000,000 JPY
23,209,000,000 JPY
28,680,000,000 JPY
21,945,000,000 JPY
25,907,000,000 JPY
19,196,000,000 JPY
22,914,000,000 JPY
Ordinary profit (loss)
5,032,000,000 JPY
2,715,000,000 JPY
2,453,000,000 JPY
4,051,000,000 JPY
2,354,000,000 JPY
3,797,000,000 JPY
2,075,000,000 JPY
3,555,000,000 JPY
1,242,000,000 JPY
2,557,000,000 JPY
Profit (loss)
2,266,000,000 JPY
1,701,000,000 JPY
1,087,000,000 JPY
1,430,000,000 JPY
928,000,000 JPY
Share capital
2,398,000,000 JPY
2,398,000,000 JPY
2,398,000,000 JPY
2,398,000,000 JPY
2,398,000,000 JPY
Total number of issued shares
45,477,000 xbrli:shares
45,477,000 xbrli:shares
45,477,000 xbrli:shares
45,477,000 xbrli:shares
45,477,000 xbrli:shares
Net assets
47,371,000,000 JPY
28,071,000,000 JPY
45,165,000,000 JPY
27,148,000,000 JPY
23,294,000,000 JPY
39,806,000,000 JPY
36,827,000,000 JPY
21,978,000,000 JPY
34,970,000,000 JPY
21,142,000,000 JPY
Total assets
59,169,000,000 JPY
40,134,000,000 JPY
56,901,000,000 JPY
38,906,000,000 JPY
33,503,000,000 JPY
50,010,000,000 JPY
47,308,000,000 JPY
32,150,000,000 JPY
45,154,000,000 JPY
31,184,000,000 JPY
Net assets per share
920.65
631.80
884.73
612.45
525.99
775.21
719.27
496.89
689.70
478.51
Dividend paid per share
21.20
16.20
12.00
8.00
6.00
Interim dividend paid per share
8.50
8.00
6.00
4.00
2.00
Basic earnings (loss) per share
70.58
51.10
38.41
53.68
24.57
47.80
32.36
39.19
21.04
29.10
Diluted earnings per share
Equity-to-asset ratio
0.691 xbrli:pure
0.699 xbrli:pure
0.689 xbrli:pure
0.698 xbrli:pure
0.695 xbrli:pure
0.687 xbrli:pure
0.673 xbrli:pure
0.684 xbrli:pure
0.675 xbrli:pure
0.678 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.082 xbrli:pure
0.067 xbrli:pure
0.065 xbrli:pure
0.048 xbrli:pure
0.064 xbrli:pure
0.066 xbrli:pure
0.056 xbrli:pure
0.046 xbrli:pure
0.044 xbrli:pure
Price-earnings ratio
6.9 xbrli:pure
9.5 xbrli:pure
12.3 xbrli:pure
8.8 xbrli:pure
13.4 xbrli:pure
6.9 xbrli:pure
9.1 xbrli:pure
7.5 xbrli:pure
15.9 xbrli:pure
11.5 xbrli:pure
Payout ratio
0.415 xbrli:pure
0.422 xbrli:pure
0.488 xbrli:pure
0.247 xbrli:pure
0.285 xbrli:pure
Net cash provided by (used in) operating activities
3,297,000,000 JPY
4,016,000,000 JPY
1,962,000,000 JPY
1,401,000,000 JPY
4,530,000,000 JPY
Net cash provided by (used in) investing activities
-1,791,000,000 JPY
-1,350,000,000 JPY
-2,132,000,000 JPY
-1,267,000,000 JPY
-1,699,000,000 JPY
Net cash provided by (used in) financing activities
-856,000,000 JPY
-716,000,000 JPY
-887,000,000 JPY
-701,000,000 JPY
-349,000,000 JPY
Cash and cash equivalents
13,553,000,000 JPY
12,936,000,000 JPY
10,720,000,000 JPY
11,659,000,000 JPY
12,093,000,000 JPY
Number of employees
52 xbrli:pure
28 xbrli:pure
33 xbrli:pure
796 xbrli:pure
911 xbrli:pure
356 xbrli:pure
82 xbrli:pure
389 xbrli:pure
682 xbrli:pure
356 xbrli:pure
34 xbrli:pure
33 xbrli:pure
896 xbrli:pure
375 xbrli:pure
373 xbrli:pure
905 xbrli:pure
927 xbrli:pure
372 xbrli:pure
930 xbrli:pure
376 xbrli:pure
Average number of temporary employees
0 xbrli:pure
8 xbrli:pure
4 xbrli:pure
96 xbrli:pure
115 xbrli:pure
41 xbrli:pure
15 xbrli:pure
45 xbrli:pure
88 xbrli:pure
41 xbrli:pure
0 xbrli:pure
4 xbrli:pure
119 xbrli:pure
45 xbrli:pure
47 xbrli:pure
116 xbrli:pure
97 xbrli:pure
41 xbrli:pure
94 xbrli:pure
41 xbrli:pure
Total shareholder return
1.945 xbrli:pure
1.830 xbrli:pure
1.262 xbrli:pure
1.092 xbrli:pure
1.209 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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