Key Financial Data Of Reporting Company

TYK CORPORATION - Filing #7322334

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
23,494,000,000 JPY
28,026,000,000 JPY
Ordinary profit (loss)
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
1,969,000,000 JPY
3,496,000,000 JPY
Profit (loss)
1,701,000,000 JPY
1,087,000,000 JPY
1,430,000,000 JPY
928,000,000 JPY
428,000,000 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
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
32,037,000,000 JPY
19,142,000,000 JPY
Total assets
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
42,093,000,000 JPY
28,702,000,000 JPY
Net assets per share
884.73
612.45
525.99
775.21
719.27
496.89
689.70
478.51
633.85
433.78
Dividend paid per share
16.20
12.00
8.00
6.00
6.00
Interim dividend paid per share
8.00
6.00
4.00
2.00
3.00
Basic earnings (loss) per share
38.41
53.68
24.57
47.80
32.36
39.19
21.04
29.10
9.68
30.34
Diluted earnings per share
Equity-to-asset ratio
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
0.665 xbrli:pure
0.667 xbrli:pure
Rate of return on equity
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
0.022 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
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
29.1 xbrli:pure
9.3 xbrli:pure
Payout ratio
0.422 xbrli:pure
0.488 xbrli:pure
0.247 xbrli:pure
0.285 xbrli:pure
0.620 xbrli:pure
Net cash provided by (used in) operating activities
4,016,000,000 JPY
1,962,000,000 JPY
1,401,000,000 JPY
4,530,000,000 JPY
4,685,000,000 JPY
Net cash provided by (used in) investing activities
-1,350,000,000 JPY
-2,132,000,000 JPY
-1,267,000,000 JPY
-1,699,000,000 JPY
-1,504,000,000 JPY
Net cash provided by (used in) financing activities
-716,000,000 JPY
-887,000,000 JPY
-701,000,000 JPY
-349,000,000 JPY
-502,000,000 JPY
Cash and cash equivalents
12,936,000,000 JPY
10,720,000,000 JPY
11,659,000,000 JPY
12,093,000,000 JPY
9,488,000,000 JPY
Number of employees
34 xbrli:pure
36 xbrli:pure
34 xbrli:pure
80 xbrli:pure
341 xbrli:pure
896 xbrli:pure
52 xbrli:pure
341 xbrli:pure
672 xbrli:pure
782 xbrli:pure
22 xbrli:pure
375 xbrli:pure
373 xbrli:pure
905 xbrli:pure
927 xbrli:pure
372 xbrli:pure
930 xbrli:pure
376 xbrli:pure
952 xbrli:pure
378 xbrli:pure
Average number of temporary employees
2 xbrli:pure
0 xbrli:pure
2 xbrli:pure
14 xbrli:pure
43 xbrli:pure
119 xbrli:pure
0 xbrli:pure
43 xbrli:pure
93 xbrli:pure
103 xbrli:pure
10 xbrli:pure
45 xbrli:pure
47 xbrli:pure
116 xbrli:pure
97 xbrli:pure
41 xbrli:pure
94 xbrli:pure
41 xbrli:pure
112 xbrli:pure
45 xbrli:pure
Total shareholder return
1.431 xbrli:pure
0.992 xbrli:pure
0.860 xbrli:pure
0.951 xbrli:pure
0.789 xbrli:pure
Total return on share price index
1.904 xbrli:pure
1.322 xbrli:pure
1.312 xbrli:pure
1.376 xbrli:pure
0.892 xbrli:pure

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