Go Deep
TYK Corporation
TYK Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,353 | 8.3 | 0.66 | 0.06 | 421.33 |
| Oct 2026 | 22,463 | 8.3 | 0.66 | 0.06 | 420.53 |
| Oct 2026 | 22,595 | 8.1 | 0.64 | 0.06 | 408.70 |
| Oct 2026 | 22,601 | 8.1 | 0.64 | 0.06 | 408.53 |
TYK Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 17.8 | 18.2 |
TYK Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 31,484,563,000.0 | 31,933,430,000.0 | 30,011,923,000.0 | 28,680,931,000.0 |
| Net Profit | 3,740,867,000.0 | 3,130,123,000.0 | 2,378,577,000.0 | 2,115,712,000.0 |
| EPS | 84.2 | 70.6 | 53.7 | 47.8 |
TYK Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 66,994,868,000.0 | 59,169,854,000.0 | 56,901,021,000.0 | 50,010,075,000.0 | — |
| Total Liabilities | 12,979,738,000.0 | 11,798,096,000.0 | 11,735,888,000.0 | 10,203,922,000.0 | — |
| Total Equity | 47,173,988,000.0 | 40,906,348,000.0 | 39,217,369,000.0 | 34,332,247,000.0 | — |
Owes vs Owns
TYK Corporation owed ¥0.19 for every ¥1 it owned in Mar 2026, down from ¥0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.20× | 0.21× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TYK Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.9%Receivables 14.0%Inventory 16.9%Fixed assets (tangible) 15.2%Long-term investments 26.3%Other assets 1.6%
How it's funded — Mar 2026
Short-term debt 5.0%Payables 2.4%Other liabilities 11.9%Shareholders' equity 80.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,355.0 | 15,865.4 | 14,833.9 | 12,513.4 |
| Receivables | 9,406.7 | 9,419.5 | 9,076.9 | 8,475.1 |
| Inventory | 11,289.3 | 10,244.9 | 9,882.8 | 10,224.1 |
| Fixed assets (tangible) | 10,182.1 | 9,801.1 | 9,592.9 | 9,615.6 |
| Intangible assets | 63.3 | 75.9 | 104.8 | 94.2 |
| Long-term investments | 17,598.0 | 12,379.8 | 12,781.5 | 8,453.0 |
| Other assets | 1,100.5 | 1,383.3 | 628.3 | 634.7 |
| Liabilities & equity | ||||
| Short-term debt | 3,366.7 | 3,366.7 | 3,403.4 | 3,366.7 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 51.9 |
| Payables | 1,633.3 | 1,592.6 | 1,607.1 | 1,886.5 |
| Other liabilities | 7,979.7 | 6,838.7 | 6,725.4 | 4,898.7 |
| Shareholders' equity | 54,015.1 | 47,371.8 | 45,165.1 | 39,806.2 |
| Net tangible assets | 47,110.6 | 40,830.4 | 39,112.6 | 34,238.1 |
TYK Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,063,051,000.0 | 3,297,624,000.0 | 4,016,449,000.0 | 1,962,370,000.0 | — |
| Investing Activities | -1,549,817,000.0 | -1,791,140,000.0 | -1,350,679,000.0 | -2,132,529,000.0 | — |
| Financing Activities | -1,149,978,000.0 | -856,443,000.0 | -716,783,000.0 | -887,985,000.0 | — |