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Equibles

4027 · TAYCA CORPORATION · Financials

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2,490 JPY -172 (-6.46%) At close · Nov 13
Rebalance outlook locked
Market Cap
47.59B JPY
Shares
22.36M
Volume · Nov 13 420.1K Avg daily vol (3M) 82.21K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
57.37B +2.9%
FY2026 Revenue FY2022–FY2026
Net Income
-878M -136.3%
FY2026 Net Income FY2022–FY2026
Gross Margin
15.68% -2.6pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
3.79% -2.5pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
4.54B -10.2%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 57.37B 55.74B 52.99B 54.77B 46.36B
JPY 48.38B 45.56B 44.3B 44.34B 36.71B
JPY 8.99B 10.18B 8.69B 10.44B 9.65B
JPY 2.18B 3.53B 2.33B 4.22B 3.65B
JPY -971M 3.51B 2.69B 4.27B 4.09B
JPY -128M 1.05B 781M 1.24B 1.21B
JPY -878M 2.42B 1.87B 2.99B 2.85B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 4.28B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.