TYK Corporation's market cap is currently ¥19.76B. The company's EPS TTM is ¥63.12; its P/E ratio is 7.08; and it has a dividend yield of 3.74%. TYK Corporation is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 30.01B	¥ 28.68B	¥ 25.91B	¥ 22.91B	¥ 28.03B
Gross Profit	¥ 7.72B	¥ 7.47B	¥ 7.05B	¥ 5.89B	¥ 7.42B
Operating Income	¥ 3.18B	¥ 3.20B	¥ 3.09B	¥ 2.09B	¥ 3.32B
EBITDA	¥ 5.03B	¥ 4.77B	¥ 4.60B	¥ 3.67B	¥ 3.89B
Net Income	¥ 2.38B	¥ 2.12B	¥ 1.73B	¥ 1.28B	¥ 1.34B
Balance Sheet
Cash & Short-Term Investments	¥ 14.83B	¥ 12.51B	¥ 12.85B	¥ 13.17B	¥ 10.62B
Total Assets	¥ 56.90B	¥ 50.01B	¥ 47.31B	¥ 45.15B	¥ 42.09B
Total Debt	¥ 3.40B	¥ 3.42B	¥ 3.77B	¥ 4.00B	¥ 4.04B
Net Debt	¥ -11.43B	¥ -9.09B	¥ -9.08B	¥ -9.16B	¥ -6.58B
Total Liabilities	¥ 11.74B	¥ 10.20B	¥ 10.48B	¥ 10.18B	¥ 10.06B
Stockholders' Equity	¥ 39.22B	¥ 34.33B	¥ 31.81B	¥ 30.47B	¥ 27.97B
Cash Flow
Free Cash Flow	¥ 3.13B	¥ 1.01B	¥ 460.77M	¥ 3.31B	¥ 3.32B
Operating Cash Flow	¥ 4.02B	¥ 1.96B	¥ 1.40B	¥ 4.53B	¥ 4.69B
Investing Cash Flow	¥ -1.35B	¥ -2.13B	¥ -1.27B	¥ -1.70B	¥ -1.50B
Financing Cash Flow	¥ -716.78M	¥ -887.99M	¥ -701.62M	¥ -349.02M	¥ -502.41M

Currency in JPY

TYK Corporation Earnings and Revenue History

Income Statement >

TYK Corporation Debt to Assets

Balance Sheet >

TYK Corporation Cash Flow

Cash Flow >

TYK Corporation Forecast EPS vs Actual EPS

Earnings >

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