Income Statement TYK Corporation

Stocks

5363

JP3589400005

Construction Materials

Market Closed - Japan Exchange 10:30:00 15/09/2026 +04			5-day change	1st Jan Change
680.00 ^JPY	+0.44%		+0.44%	+15.65%

13/05/24	Cadeler Bags Two Wind Turbine Installation Contracts in Poland	MT
16/01/24	Cenergy's Hellenic Cables Gets Contract for Polish Offshore Wind Farms	MT

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Published financial data: TYK CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	25.91B	28.68B	30.01B	31.93B	31.48B
Total Revenues	25.91B	28.68B	30.01B	31.93B	31.48B
Cost of Goods Sold, Total	18.86B	21.22B	22.3B	22.8B	23.18B
Gross Profit	7.05B	7.46B	7.72B	9.14B	8.3B
Selling General & Admin Expenses, Total	3.95B	4.27B	4.53B	4.62B	4.86B
Provision for Bad Debts	5M	-10M	4M	11M	5M
Other Operating Expenses, Total	3.95B	4.26B	4.53B	4.63B	4.86B
Operating Income	3.09B	3.21B	3.18B	4.5B	3.44B
Interest Expense, Total	-16M	-13M	-13M	-20M	-35M
Interest And Investment Income	205M	292M	377M	448M	476M
Net Interest Expenses	189M	279M	364M	428M	441M
Currency Exchange Gains (Loss)	140M	156M	373M	-25M	263M
Other Non Operating Income (Expenses)	132M	161M	132M	124M	121M
EBT, Excl. Unusual Items	3.55B	3.8B	4.05B	5.03B	4.27B
Gain (Loss) On Sale Of Investments	-	-81M	-1M	374M	1.19B
Gain (Loss) On Sale Of Assets	6M	4M	1M	1M	2M
Asset Writedown	-119M	-11M	-11M	-127M	-31M
Legal Settlements	-	-16M	-4M	-	-
Other Unusual Items	0	1M	-67M	-96M	0
EBT, Incl. Unusual Items	3.44B	3.7B	3.97B	5.18B	5.43B
Income Tax Expense	1.11B	1.08B	1.14B	1.38B	1.32B
Earnings From Continuing Operations	2.33B	2.63B	2.83B	3.8B	4.1B
Net Income to Company	2.33B	2.63B	2.83B	3.8B	4.1B
Minority Interest	-595M	-512M	-456M	-669M	-365M
Net Income - (IS)	1.73B	2.12B	2.38B	3.13B	3.74B
Net Income to Common Incl Extra Items	1.73B	2.12B	2.38B	3.13B	3.74B
Net Income to Common Excl. Extra Items	1.73B	2.12B	2.38B	3.13B	3.74B
Per Share Items
Net EPS - Basic	39.18	47.79	53.67	70.57	84.18
Basic EPS - Continuing Operations	39.18	47.79	53.67	70.57	84.18
Basic Weighted Average Shares Outstanding	44.21M	44.26M	44.31M	44.35M	44.43M
Net EPS - Diluted	39.18	47.79	53.67	70.57	84.18
Diluted EPS - Continuing Operations	39.18	47.79	53.67	70.57	84.18
Diluted Weighted Average Shares Outstanding	44.21M	44.26M	44.31M	44.35M	44.43M
Normalized Basic EPS	36.79	42.16	46.85	55.81	51.81
Normalized Diluted EPS	36.79	42.16	46.85	55.81	51.81
Dividend Per Share	8	12	16.2	21.2	25.3
Payout Ratio	20.55	21.09	26.07	23.61	26.1
Supplemental Items
EBITDA	4.23B	4.26B	4.22B	5.53B	4.58B
EBITA	3.09B	3.21B	3.18B	4.5B	3.44B
EBIT	3.09B	3.21B	3.18B	4.5B	3.44B
Effective Tax Rate - (Ratio)	32.37	29.04	28.6	26.7	24.37
Normalized Net Income	1.63B	1.87B	2.08B	2.48B	2.3B
Non-Cash Pension Expense	6.6M	5.25M	18.08M	-184M	-57.83M
Supplemental Operating Expense Items
Selling and Marketing Expenses	564M	581M	588M	583M	577M
Research And Development Expense From Footnotes	586M	552M	559M	590M	626M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	12.85B	12.51B	14.83B	15.86B	17.35B
Total Cash And Short Term Investments	12.85B	12.51B	14.83B	15.86B	17.35B
Accounts Receivable, Total	7.94B	8.45B	9.05B	9.38B	9.36B
Total Receivables	7.94B	8.45B	9.05B	9.38B	9.36B
Inventory	8.92B	10.22B	9.88B	10.24B	11.29B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	365M	195M	171M	820M	430M
Total Current Assets	30.07B	31.39B	33.93B	36.31B	38.43B
Net Property Plant And Equipment	9.69B	9.62B	9.59B	9.8B	10.18B
Long-term Investments	7.14B	8.59B	12.89B	12.48B	17.71B
Other Intangibles, Total	90M	94M	104M	75M	63M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	316M	327M	376M	499M	613M
Other Long-Term Assets, Total	1M	2M	2M	1M	-
Total Assets	47.31B	50.01B	56.9B	59.17B	66.99B
Liabilities
Accounts Payable, Total	1.61B	1.89B	1.61B	1.59B	1.63B
Accrued Expenses, Total	524M	581M	607M	661M	658M
Short-term Borrowings	3.7B	3.37B	3.37B	3.37B	3.37B
Current Portion of Long-Term Debt	-	-	36M	-	-
Current Income Taxes Payable	863M	368M	616M	903M	761M
Other Current Liabilities	890M	840M	1.18B	1.19B	1.14B
Total Current Liabilities	7.59B	7.04B	7.41B	7.71B	7.56B
Long-Term Debt	67M	51M	-	-	-
Pension & Other Post Retirement Benefits	2.61B	2.64B	2.7B	2.58B	2.57B
Deferred Tax Liability Non Current	151M	409M	1.56B	1.44B	2.78B
Other Non Current Liabilities	69M	69M	69M	65M	74M
Total Liabilities	10.48B	10.2B	11.74B	11.8B	12.98B
Common Stock, Total	2.4B	2.4B	2.4B	2.4B	2.4B
Additional Paid In Capital	2.49B	2.49B	2.49B	2.49B	2.49B
Retained Earnings	25.44B	27.12B	28.87B	31.26B	34.02B
Treasury Stock	-305M	-287M	-274M	-240M	-240M
Comprehensive Income and Other	1.79B	2.62B	5.73B	5B	8.5B
Total Common Equity	31.81B	34.33B	39.22B	40.9B	47.17B
Minority Interest	5.01B	5.47B	5.95B	6.46B	6.84B
Total Equity	36.83B	39.8B	45.16B	47.37B	54.01B
Total Liabilities And Equity	47.31B	50.01B	56.9B	59.17B	66.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44.24M	44.29M	44.33M	44.43M	44.43M
ECS Total Common Shares Outstanding	44.23M	44.29M	44.33M	44.43M	44.43M
Book Value / Share	719.25	775.21	884.7	920.62	1.06K
Tangible Book Value	31.72B	34.24B	39.11B	40.83B	47.11B
Tangible Book Value Per Share	717.22	773.09	882.35	918.93	1.06K
Total Debt	3.77B	3.42B	3.4B	3.37B	3.37B
Net Debt	-9.08B	-9.1B	-11.43B	-12.5B	-13.99B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.77B	1.75B	1.77B	1.62B	1.56B
Minority Interest, Total (Incl. Fin. Div)	5.01B	5.47B	5.95B	6.46B	6.84B
Inventories - Raw Materials, Total	3.34B	3.59B	3.48B	3.56B	4.12B
Inventories - Work In Process, Total	1.64B	1.88B	1.88B	1.9B	2.02B
Inventories - Finished Goods, Total	3.94B	4.75B	4.53B	4.78B	5.14B
Inventories - Others	1M	2M	1M	-	1M
Full Time Employees	927	905	896	911	927
Accumulated Allowance for Doubtful Accounts (Supple)	20M	21M	29M	39M	49M
Order Backlog	5.57B	5.94B	6.6B	6.77B	6.14B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	3.44B	3.7B	3.97B	5.18B	5.43B
Depreciation & Amortization - CF	1.14B	1.06B	1.04B	1.03B	1.13B
Depreciation & Amortization, Total	1.14B	1.06B	1.04B	1.03B	1.13B
(Gain) Loss From Sale Of Asset	113M	8M	10M	127M	29M
(Gain) Loss on Sale of Investments - (CF)	-	81M	1M	-374M	-1.19B
Other Operating Activities, Total	-831M	-1.57B	-943M	-1.21B	-1.65B
Change In Accounts Receivable	-948M	-408M	-327M	-369M	290M
Change In Inventories	-1.44B	-1.15B	669M	-386M	-807M
Change In Accounts Payable	-129M	260M	-379M	-119M	-271M
Change in Other Net Operating Assets	59M	-20M	-27M	-578M	98M
Cash from Operations	1.4B	1.96B	4.02B	3.3B	3.06B
Capital Expenditure	-939M	-955M	-882M	-1.35B	-1.48B
Sale of Property, Plant, and Equipment	20M	19M	16M	5M	7M
Investment in Marketable and Equity Securities, Total	-314M	-1.19B	-466M	-423M	-65M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	0	0
Other Investing Activities, Total	-34M	-7M	-18M	-19M	-11M
Cash from Investing	-1.27B	-2.13B	-1.35B	-1.79B	-1.55B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-223M	-339M	-	-	-
Long-Term Debt Repaid, Total	-14M	-15M	-15M	-36M	-
Total Debt Repaid	-237M	-354M	-15M	-36M	-
Issuance of Common Stock	14M	15M	15M	46M	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-356M	-446M	-620M	-739M	-976M
Common & Preferred Stock Dividends Paid	-356M	-446M	-620M	-739M	-976M
Other Financing Activities, Total	-122M	-102M	-96M	-127M	-173M
Cash from Financing	-701M	-887M	-716M	-856M	-1.15B
Foreign Exchange Rate Adjustments	133M	118M	267M	-33M	407M
Miscellaneous Cash Flow Adjustments	-	-	-1M	-1M	-2M
Net Change in Cash	-434M	-939M	2.22B	616M	770M
Supplemental Items
Cash Interest Paid	16M	13M	13M	22M	35M
Cash Income Tax Paid (Refund)	830M	1.57B	945M	1.21B	1.65B
Levered Free Cash Flow	-141M	232M	2.25B	1.47B	996M
Unlevered Free Cash Flow	-131M	240M	2.26B	1.48B	1.02B
Change In Net Working Capital	2.26B	1.87B	-106M	1.01B	787M
Net Debt Issued / Repaid	-237M	-354M	-15M	-36M	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.18	4.12	3.72	4.85	3.41
Return on Total Capital	4.86	4.79	4.33	5.67	3.98
Return On Equity %	6.48	6.86	6.67	8.21	8.1
Return on Common Equity	5.56	6.39	6.47	7.81	8.49
Margin Analysis
Gross Profit Margin %	27.2	26.03	25.71	28.61	26.37
SG&A Margin	15.24	14.87	15.09	14.47	15.42
EBITDA Margin %	16.33	14.87	14.08	17.32	14.53
EBITA Margin %	11.94	11.19	10.6	14.1	10.93
EBIT Margin %	11.94	11.19	10.6	14.1	10.93
Income From Continuing Operations Margin %	8.98	9.16	9.44	11.9	13.04
Net Income Margin %	6.69	7.37	7.92	9.8	11.88
Net Avail. For Common Margin %	6.69	7.37	7.92	9.8	11.88
Normalized Net Income Margin	6.28	6.51	6.92	7.75	7.31
Levered Free Cash Flow Margin	-0.54	0.81	7.49	4.6	3.16
Unlevered Free Cash Flow Margin	-0.51	0.84	7.52	4.64	3.23
Asset Turnover
Asset Turnover	0.56	0.59	0.56	0.55	0.5
Fixed Assets Turnover	2.63	2.97	3.13	3.29	3.15
Receivables Turnover (Average Receivables)	3.49	3.5	3.43	3.47	3.36
Inventory Turnover (Average Inventory)	2.33	2.22	2.22	2.27	2.15
Short Term Liquidity
Current Ratio	3.96	4.46	4.58	4.71	5.09
Quick Ratio	2.74	2.98	3.22	3.27	3.53
Operating Cash Flow to Current Liabilities	0.18	0.28	0.54	0.43	0.41
Days Sales Outstanding (Average Receivables)	104.51	104.29	106.72	105.31	108.61
Days Outstanding Inventory (Average Inventory)	156.94	164.64	165.03	161.11	169.52
Average Days Payable Outstanding	27.1	28.3	29.12	25.21	24.29
Cash Conversion Cycle (Average Days)	234.35	240.63	242.63	241.21	253.84
Long Term Solvency
Total Debt/Equity	10.24	8.58	7.53	7.11	6.23
Total Debt / Total Capital	9.29	7.91	7	6.63	5.87
LT Debt/Equity	0.18	0.13	-	-	-
Long-Term Debt / Total Capital	0.16	0.12	-	-	-
Total Liabilities / Total Assets	22.16	20.41	20.63	19.94	19.37
EBIT / Interest Expense	193.31	246.85	244.77	225.2	98.34
EBITDA / Interest Expense	264.38	328.08	325	276.5	130.74
(EBITDA - Capex) / Interest Expense	205.69	254.62	257.15	208.8	88.46
Total Debt / EBITDA	0.89	0.8	0.81	0.61	0.74
Net Debt / EBITDA	-2.15	-2.13	-2.71	-2.26	-3.06
Total Debt / (EBITDA - Capex)	1.15	1.03	1.02	0.81	1.09
Net Debt / (EBITDA - Capex)	-2.76	-2.75	-3.42	-2.99	-4.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.06	10.7	4.64	6.4	-1.41
Gross Profit, 1 Yr. Growth %	19.58	5.93	3.35	18.41	-9.12
EBITDA, 1 Yr. Growth %	32.1	0.83	-0.94	30.89	-17.25
EBITA, 1 Yr. Growth %	48.27	3.75	-0.84	41.55	-23.58
EBIT, 1 Yr. Growth %	48.27	3.75	-0.84	41.55	-23.58
Earnings From Cont. Operations, 1 Yr. Growth %	31.92	12.89	7.88	34.05	8.05
Net Income, 1 Yr. Growth %	34.89	22.11	12.43	31.62	19.49
Normalized Net Income, 1 Yr. Growth %	45.04	14.75	11.24	19.24	-7.01
Diluted EPS Before Extra, 1 Yr. Growth %	34.73	21.97	12.31	31.5	19.27
Accounts Receivable, 1 Yr. Growth %	14.98	6.54	7.01	3.68	-0.25
Inventory, 1 Yr. Growth %	22.06	14.68	-3.35	3.66	10.2
Net Property, Plant and Equip., 1 Yr. Growth %	-3.08	-0.82	-0.24	2.18	3.89
Total Assets, 1 Yr. Growth %	4.77	5.71	13.78	3.99	13.22
Tangible Book Value, 1 Yr. Growth %	4.39	7.92	14.24	4.39	15.38
Common Equity, 1 Yr. Growth %	4.4	7.91	14.23	4.31	15.32
Cash From Operations, 1 Yr. Growth %	-69.07	40.04	104.69	-17.9	-7.1
Capital Expenditures, 1 Yr. Growth %	-23.28	1.7	-7.64	53.51	9.31
Levered Free Cash Flow, 1 Yr. Growth %	-105.54	-264.33	870.9	-34.66	-32.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-105.1	-283.09	841.37	-34.35	-31.25
Dividend Per Share, 1 Yr. Growth %	33.33	50	35	30.86	19.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.85	11.88	7.63	5.52	2.42
Gross Profit, 2 Yr. CAGR %	-2.55	12.55	4.63	10.62	3.73
EBITDA, 2 Yr. CAGR %	-2.01	15.41	-0.06	13.87	4.07
EBITA, 2 Yr. CAGR %	-3.48	24.03	1.43	18.47	4.01
EBIT, 2 Yr. CAGR %	-3.48	24.03	1.43	18.47	4.01
Earnings From Cont. Operations, 2 Yr. CAGR %	9.32	22.03	10.36	20.26	20.35
Net Income, 2 Yr. CAGR %	13.56	28.34	17.17	21.65	25.41
Normalized Net Income, 2 Yr. CAGR %	1.46	29.01	12.98	15.17	5.3
Diluted EPS Before Extra, 2 Yr. CAGR %	13.66	28.19	17.04	21.53	25.23
Accounts Receivable, 2 Yr. CAGR %	-0.51	10.68	6.78	5.33	1.7
Inventory, 2 Yr. CAGR %	6.64	18.31	5.28	0.1	6.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.36	-1.95	-0.53	0.96	3.03
Total Assets, 2 Yr. CAGR %	6.01	5.24	9.67	8.77	8.51
Tangible Book Value, 2 Yr. CAGR %	6.62	6.14	11.04	9.2	9.75
Common Equity, 2 Yr. CAGR %	6.65	6.14	11.03	9.15	9.68
Cash From Operations, 2 Yr. CAGR %	-45.32	-34.19	69.31	29.63	-12.67
Capital Expenditures, 2 Yr. CAGR %	-17.15	-11.67	-3.08	19.07	29.54
Levered Free Cash Flow, 2 Yr. CAGR %	-76.22	-69.83	299.43	151.86	-33.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-77.18	-69.43	315.16	148.61	-32.81
Dividend Per Share, 2 Yr. CAGR %	15.47	41.42	42.3	32.92	24.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.6	0.77	9.41	7.22	3.16
Gross Profit, 3 Yr. CAGR %	-2.19	0.2	9.4	9.04	3.61
EBITDA, 3 Yr. CAGR %	-0.68	-1.07	9.68	9.34	2.37
EBITA, 3 Yr. CAGR %	-3.51	-1.13	15.11	13.35	2.36
EBIT, 3 Yr. CAGR %	-3.51	-1.13	15.11	13.35	2.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.66	10.5	17.12	17.75	16.04
Net Income, 3 Yr. CAGR %	-5.22	16.34	22.8	21.81	20.93
Normalized Net Income, 3 Yr. CAGR %	-0.36	5.71	22.79	15.03	7.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.92	16.37	22.66	21.67	20.77
Accounts Receivable, 3 Yr. CAGR %	-3.34	1.78	9.45	5.73	3.44
Inventory, 3 Yr. CAGR %	2.09	9.26	10.6	4.74	3.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.13	-1.18	-1.39	0.37	1.93
Total Assets, 3 Yr. CAGR %	4.3	5.91	8.01	7.74	10.24
Tangible Book Value, 3 Yr. CAGR %	4.83	7.05	8.78	8.78	11.22
Common Equity, 3 Yr. CAGR %	4.86	7.07	8.77	8.74	11.17
Cash From Operations, 3 Yr. CAGR %	-3.77	-25.18	-3.94	33.01	16.01
Capital Expenditures, 3 Yr. CAGR %	-12.94	-11.29	-10.35	12.98	15.72
Levered Free Cash Flow, 3 Yr. CAGR %	58.88	-54.7	-4.03	118.45	62.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	105.3	-54.31	-4.18	124.51	61.97
Dividend Per Share, 3 Yr. CAGR %	-3.85	25.99	39.25	38.38	28.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.75	4.8	1.99	2.64	6.56
Gross Profit, 5 Yr. CAGR %	7.43	3.18	0.48	4.25	7.1
EBITDA, 5 Yr. CAGR %	14.61	4.29	-0.43	4.65	7.4
EBITA, 5 Yr. CAGR %	18.39	4.04	-1.56	6.29	10.53
EBIT, 5 Yr. CAGR %	18.39	4.04	-1.56	6.29	10.53
Earnings From Cont. Operations, 5 Yr. CAGR %	17.03	3.49	1.09	14.3	18.4
Net Income, 5 Yr. CAGR %	13.17	3.64	3.17	18.44	23.84
Normalized Net Income, 5 Yr. CAGR %	15.12	6	4.78	9.4	15.47
Diluted EPS Before Extra, 5 Yr. CAGR %	13.38	3.81	3.32	18.4	23.69
Accounts Receivable, 5 Yr. CAGR %	3.47	2.42	0.59	3.19	6.28
Inventory, 5 Yr. CAGR %	10.17	9.14	3.36	5.5	9.1
Net Property, Plant and Equip., 5 Yr. CAGR %	2.01	1.04	-0.29	-0.33	0.36
Total Assets, 5 Yr. CAGR %	4.69	4.5	6.42	7.05	8.21
Tangible Book Value, 5 Yr. CAGR %	4.91	4.86	7.27	7.91	9.16
Common Equity, 5 Yr. CAGR %	4.92	4.87	7.28	7.9	9.13
Cash From Operations, 5 Yr. CAGR %	-12.12	9.44	20.63	-6.79	-7.53
Capital Expenditures, 5 Yr. CAGR %	1.99	-3.66	-9.12	-0.21	3.87
Levered Free Cash Flow, 5 Yr. CAGR %	-37.73	-11.18	129.73	-10.03	-17.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.77	-9.94	172.09	-10.04	-16.86
Dividend Per Share, 5 Yr. CAGR %	21.67	8.45	12.47	28.72	33.35