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Tayca Corp
TSE:4027

Watchlist Manager
Tayca Corp
TSE:4027
Watchlist
Price: 1 535 JPY 0.99% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

53B
-2%
Revenue
Growth Rates:
1 Year
-4%
3 Years
+32%
5 Years
+13%
7 Years
+42%
10 Years
+49%
2.2B
-22%
Operating Income
Growth Rates:
1 Year
-48%
3 Years
-40%
5 Years
-61%
7 Years
-59%
10 Years
-8%
1.5B
-20%
Net Income
Growth Rates:
1 Year
-50%
3 Years
-29%
5 Years
-53%
7 Years
-59%
10 Years
-1%

Earnings Waterfall
Tayca Corp

Revenue
53B JPY
Cost of Revenue
-44.4B JPY
Gross Profit
8.6B JPY
Operating Expenses
-6.3B JPY
Operating Income
2.2B JPY
Other Expenses
-694m JPY
Net Income
1.5B JPY

Income Statement
Tayca Corp

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
35 452
N/A
36 186
+2%
36 285
+0%
36 087
-1%
36 962
+2%
37 120
+0%
37 138
+0%
37 418
+1%
36 758
-2%
36 618
0%
36 755
+0%
36 590
0%
37 211
+2%
38 241
+3%
39 380
+3%
40 736
+3%
42 021
+3%
42 521
+1%
43 939
+3%
45 144
+3%
46 690
+3%
47 385
+1%
47 012
-1%
46 471
-1%
45 470
-2%
45 435
0%
43 947
-3%
42 225
-4%
39 984
-5%
38 402
-4%
39 123
+2%
41 174
+5%
43 729
+6%
46 362
+6%
48 849
+5%
52 089
+7%
54 944
+5%
54 773
0%
55 115
+1%
54 104
-2%
52 959
-2%
Gross Profit
Cost of Revenue
(28 260)
(28 810)
(28 516)
(28 099)
(28 478)
(28 396)
(28 233)
(28 233)
(27 286)
(26 769)
(26 597)
(26 102)
(26 390)
(27 026)
(27 972)
(28 882)
(30 066)
(30 543)
(31 653)
(33 067)
(34 620)
(35 290)
(35 094)
(34 356)
(33 277)
(33 072)
(32 008)
(31 229)
(29 982)
(29 377)
(30 306)
(32 080)
(34 179)
(36 709)
(38 765)
(41 472)
(44 354)
(44 337)
(45 271)
(44 883)
(44 385)
Gross Profit
7 192
N/A
7 376
+3%
7 769
+5%
7 988
+3%
8 484
+6%
8 724
+3%
8 905
+2%
9 185
+3%
9 472
+3%
9 849
+4%
10 158
+3%
10 488
+3%
10 821
+3%
11 215
+4%
11 408
+2%
11 854
+4%
11 955
+1%
11 978
+0%
12 286
+3%
12 077
-2%
12 070
0%
12 095
+0%
11 918
-1%
12 115
+2%
12 193
+1%
12 363
+1%
11 939
-3%
10 996
-8%
10 002
-9%
9 025
-10%
8 817
-2%
9 094
+3%
9 550
+5%
9 653
+1%
10 084
+4%
10 617
+5%
10 590
0%
10 436
-1%
9 844
-6%
9 221
-6%
8 574
-7%
Operating Income
Operating Expenses
(4 748)
(4 738)
(4 754)
(4 801)
(4 896)
(4 920)
(4 986)
(5 063)
(5 070)
(5 118)
(5 170)
(5 246)
(5 308)
(5 361)
(5 460)
(5 497)
(5 550)
(5 936)
(6 063)
(6 166)
(6 381)
(6 292)
(6 340)
(6 424)
(6 447)
(6 555)
(6 506)
(6 408)
(6 242)
(6 098)
(6 038)
(6 032)
(6 073)
(6 002)
(6 059)
(6 162)
(6 275)
(6 212)
(6 301)
(6 341)
(6 331)
Selling, General & Administrative
(4 747)
(3 701)
(4 753)
(4 799)
(4 896)
(3 796)
(4 985)
(5 063)
(5 068)
(3 977)
(5 170)
(5 245)
(5 307)
(4 208)
(5 459)
(5 496)
(5 550)
(4 811)
(6 062)
(6 165)
(6 380)
(5 085)
(6 340)
(6 425)
(6 446)
(5 293)
(6 503)
(6 406)
(6 241)
(4 777)
(6 037)
(6 031)
(6 072)
(4 829)
(6 059)
(6 162)
(6 274)
(4 934)
(6 301)
(6 338)
(6 330)
Research & Development
0
(956)
0
0
0
(1 057)
0
0
0
0
0
0
0
(1 104)
0
0
0
(1 069)
0
0
0
(971)
0
0
0
(1 029)
0
0
0
(1 101)
0
0
0
(929)
0
0
0
(996)
0
0
0
Depreciation & Amortization
0
(80)
0
0
0
(66)
0
0
0
(66)
0
0
0
(49)
0
0
0
(55)
0
0
0
(235)
0
0
0
(232)
0
0
0
(219)
0
0
0
(243)
0
0
0
(281)
0
0
0
Other Operating Expenses
(1)
(1)
(1)
(2)
0
(1)
(1)
0
0
(1 075)
0
(1)
0
0
(1)
(1)
0
(1)
(1)
(1)
(2)
(1)
0
0
(1)
(1)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
(1)
(1)
0
(3)
(1)
Operating Income
2 444
N/A
2 638
+8%
3 015
+14%
3 187
+6%
3 588
+13%
3 804
+6%
3 919
+3%
4 122
+5%
4 402
+7%
4 731
+7%
4 988
+5%
5 242
+5%
5 513
+5%
5 854
+6%
5 948
+2%
6 357
+7%
6 405
+1%
6 042
-6%
6 223
+3%
5 911
-5%
5 689
-4%
5 803
+2%
5 578
-4%
5 691
+2%
5 746
+1%
5 808
+1%
5 433
-6%
4 588
-16%
3 760
-18%
2 927
-22%
2 779
-5%
3 062
+10%
3 477
+14%
3 651
+5%
4 025
+10%
4 455
+11%
4 315
-3%
4 224
-2%
3 543
-16%
2 880
-19%
2 243
-22%
Pre-Tax Income
Interest Income Expense
36
48
65
70
82
158
153
163
166
(2)
(107)
(104)
37
128
246
255
131
30
88
115
60
196
97
39
140
517
578
603
565
317
332
424
513
502
644
567
442
416
369
380
395
Non-Reccuring Items
(110)
(119)
(108)
(120)
(108)
(145)
(153)
(114)
(117)
(128)
(144)
(141)
(178)
(148)
(151)
(168)
(159)
(623)
(613)
(607)
(670)
(182)
(218)
(284)
(237)
(592)
(555)
(431)
(504)
(160)
(130)
(198)
(157)
(146)
(165)
(157)
(217)
(566)
(580)
(597)
(510)
Total Other Income
10
7
0
12
39
21
61
104
72
164
139
96
142
24
14
14
(22)
42
53
39
58
43
47
27
(4)
(25)
(28)
(555)
(478)
(356)
(322)
236
198
86
70
112
108
196
184
147
128
Pre-Tax Income
2 380
N/A
2 574
+8%
2 972
+15%
3 149
+6%
3 601
+14%
3 838
+7%
3 980
+4%
4 275
+7%
4 523
+6%
4 765
+5%
4 876
+2%
5 093
+4%
5 514
+8%
5 858
+6%
6 057
+3%
6 458
+7%
6 355
-2%
5 491
-14%
5 751
+5%
5 458
-5%
5 137
-6%
5 860
+14%
5 504
-6%
5 473
-1%
5 645
+3%
5 708
+1%
5 428
-5%
4 205
-23%
3 343
-20%
2 728
-18%
2 659
-3%
3 524
+33%
4 031
+14%
4 093
+2%
4 574
+12%
4 977
+9%
4 648
-7%
4 270
-8%
3 516
-18%
2 810
-20%
2 256
-20%
Net Income
Tax Provision
(783)
(884)
(1 018)
(1 073)
(1 200)
(1 344)
(1 354)
(1 397)
(1 509)
(1 523)
(1 548)
(1 630)
(1 716)
(1 754)
(1 827)
(1 927)
(1 888)
(1 834)
(1 907)
(1 862)
(1 771)
(1 806)
(1 682)
(1 677)
(1 732)
(1 855)
(1 753)
(1 397)
(1 129)
(779)
(715)
(919)
(1 076)
(1 212)
(1 345)
(1 543)
(1 476)
(1 239)
(1 091)
(818)
(670)
Income from Continuing Operations
1 597
1 690
1 954
2 076
2 401
2 494
2 626
2 878
3 014
3 242
3 328
3 463
3 798
4 104
4 230
4 531
4 467
3 657
3 844
3 596
3 366
4 054
3 822
3 796
3 913
3 853
3 675
2 808
2 214
1 949
1 944
2 605
2 955
2 881
3 229
3 434
3 172
3 031
2 425
1 992
1 586
Income to Minority Interest
(28)
(22)
(18)
(15)
(26)
(34)
(38)
(39)
(27)
(23)
(22)
(22)
(29)
(34)
(30)
(30)
(34)
(33)
(45)
(48)
(46)
(45)
(33)
(28)
(22)
(22)
(23)
(24)
(25)
(22)
(26)
(29)
(29)
(34)
(34)
(36)
(47)
(44)
(44)
(43)
(36)
Net Income (Common)
1 569
N/A
1 667
+6%
1 934
+16%
2 061
+7%
2 375
+15%
2 460
+4%
2 588
+5%
2 839
+10%
2 988
+5%
3 218
+8%
3 304
+3%
3 439
+4%
3 768
+10%
4 070
+8%
4 201
+3%
4 502
+7%
4 433
-2%
3 624
-18%
3 800
+5%
3 548
-7%
3 319
-6%
4 007
+21%
3 786
-6%
3 766
-1%
3 888
+3%
3 830
-1%
3 651
-5%
2 782
-24%
2 189
-21%
1 927
-12%
1 918
0%
2 577
+34%
2 926
+14%
2 845
-3%
3 194
+12%
3 396
+6%
3 123
-8%
2 986
-4%
2 379
-20%
1 948
-18%
1 549
-20%
EPS (Diluted)
62.76
N/A
66.68
+6%
77.36
+16%
82.44
+7%
98.95
+20%
100.51
+2%
107.83
+7%
118.29
+10%
124.5
+5%
135.28
+9%
137.66
+2%
143.29
+4%
157
+10%
172.4
+10%
175.04
+2%
187.58
+7%
184.7
-2%
154.13
-17%
158.33
+3%
147.83
-7%
141.18
-4%
170.45
+21%
161.05
-6%
160.19
-1%
166.16
+4%
163.69
-1%
157.53
-4%
120.03
-24%
94.45
-21%
83.15
-12%
82.76
0%
111.1
+34%
126.25
+14%
122.76
-3%
137.82
+12%
146.54
+6%
134.76
-8%
128.85
-4%
102.66
-20%
84.06
-18%
66.84
-20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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