4027.T
TAYCA CORPORATION
プライム · 化学 · 素材・化学 · JP
JPY 2,364.00
−1.01%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 57.4B | 57.4B | 55.7B | 53.0B | 54.8B |
| Cost of Revenue | 11.0B | 48.4B | 45.6B | 44.3B | 44.3B |
| Gross Profit | 2.7B | 9.0B | 10.2B | 8.7B | 10.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.7B | 6.8B | 6.7B | 6.4B | 6.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.7B | 6.8B | 6.7B | 6.4B | 6.2B |
| Cost and Expenses | 55.2B | 55.2B | 52.2B | 50.7B | 50.5B |
| Operating Income (EBIT) | 2.2B | 2.2B | 3.5B | 2.3B | 4.2B |
| Non-Operating | |||||
| Interest Income | 7.0M | 44.0M | 42.0M | 27.0M | 7.0M |
| Interest Expense | 30.0M | 142.0M | 128.0M | 86.0M | 52.0M |
| Net Interest Income | (23.0M) | (98.0M) | (86.0M) | (59.0M) | (45.0M) |
| Other Non-Op Income/Expense | 134.0M | 495.0M | 222.0M | 477.0M | 493.0M |
| Non-Operating Income (excl Interest) | 225.0M | 615.0M | 431.0M | 557.0M | 567.0M |
| EBT (Pre-Tax Income) | 1.1B | (971.0M) | 3.5B | 2.7B | 4.3B |
| Income Tax Expense | 307.0M | (128.0M) | 1.0B | 781.0M | 1.2B |
| Bottom Line | |||||
| Net Income | (878.0M) | (878.0M) | 2.4B | 1.9B | 3.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (878.0M) | (878.0M) | 2.4B | 1.9B | 3.0B |
| Per Share | |||||
| Basic EPS | (¥38) | (¥38) | ¥105 | ¥81 | ¥129 |
| Diluted EPS | (¥38) | (¥38) | — | — | — |
| Revenue Per Share | ¥2,513 | ¥2,513 | ¥2,427 | ¥2,288 | ¥2,363 |
| Shares | |||||
| Basic Shares Outstanding | 22.8M | 22.8M | 23.0M | 23.2M | 23.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.8B | 6.4B | 5.2B | 7.4B |
| D&A | — | 3.6B | 2.9B | 2.9B | 3.1B |
| EBIT | 2.2B | 2.2B | 3.5B | 2.3B | 4.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026