Tayca
4027.TChemicals
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥57.4bn | ¥55.7bn | ¥53.0bn | ¥54.8bn | ¥46.4bn | ¥38.4bn |
| Operating income | ¥2.2bn | ¥3.5bn | ¥2.3bn | ¥4.2bn | ¥3.7bn | ¥2.9bn |
| Ordinary income | ¥2.7bn | ¥3.7bn | ¥2.8bn | ¥4.7bn | ¥4.2bn | ¥2.7bn |
| Net income (owners) | −¥878m | ¥2.4bn | ¥1.9bn | ¥3.0bn | ¥2.8bn | ¥1.9bn |
| Total assets | ¥88.6bn | ¥88.3bn | ¥82.7bn | ¥75.7bn | ¥72.1bn | ¥69.2bn |
| Net assets / equity | ¥61.5bn | ¥59.4bn | ¥57.8bn | ¥53.7bn | ¥51.3bn | ¥50.2bn |
| Operating cash flow | ¥4.5bn | ¥5.1bn | ¥5.0bn | ¥581m | ¥4.8bn | ¥5.0bn |
| EPS (basic) | ¥-38.47 | ¥105.46 | ¥80.6 | ¥128.86 | ¥122.79 | ¥83.16 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 203 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 71 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 203 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 71 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 203 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 203 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 203 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Electronic Material And Basic Chemical | ¥30.0bn | ¥2.5bn |
| Functional Chemical | ¥26.2bn | −¥606m |
| Other segments | ¥1.2bn | ¥278m |
| Adjustments & eliminations | — | ¥10m |
| Total | ¥56.2bn | ¥1.9bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.