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TYK CORPORATION(5363) Financial Results

5363
TSE Standard
TYK CORPORATION
580
JPY
-4
(-0.68%)
Mar 16, 9:05 am JST
3.65
USD
Mar 15, 8:07 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 25,907 3,092 3,555 1,732 39.2 8 May 18, 2022 J-GAAP
Mar, 2023 28,680 3,199 3,797 2,115 47.8 12 May 19, 2023 J-GAAP
Mar, 2024 30,011 3,182 4,051 2,378 53.7 16.20 May 17, 2024 J-GAAP
Mar, 2025 31,933 4,503 5,032 3,130 70.6 21.20 May 19, 2025 J-GAAP
Mar, 2026 Guidance 30,500 3,600 4,300 2,940 66.2 19.90 Nov 14, 2025 J-GAAP
YoY -4.5% -20.1% -14.5% -6.1% -6.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,933 4,503 5,032 3,130 70.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,682 1,578 1,755 1,005 22.7 6 May 19, 2023 J-GAAP
Oct - Mar, 2023 14,849 1,516 1,862 1,012 22.8 8.20 May 17, 2024 J-GAAP
Oct - Mar, 2024 16,291 2,365 2,667 1,613 36.4 12.70 May 19, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,426 1,696 1,999 1,576 35.5 10.60 Nov 14, 2025 J-GAAP
YoY -11.4% -28.3% -25.0% -2.3% -2.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,199 -170 1,962 -2,132 -887 10,720 21.44 J-GAAP
Mar, 2024 3,182 2,666 4,016 -1,350 -716 12,936 22.73 J-GAAP
Mar, 2025 4,503 1,506 3,297 -1,791 -856 13,553 22.91 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 22,587 2,434 3,091 1,840 41.6 76.3 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 23,717 3,312 3,848 2,260 51.0 76.5 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 23,907 2,546 3,333 2,482 55.9 77.5 Feb 13, 2026 J-GAAP
YoY +0.8% -23.1% -13.4% +9.8% +9.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 7,424 748 960 538 12.1 10.1 May 17, 2024 J-GAAP
Apr - Jun, 2024 7,836 1,059 1,483 1,083 24.5 13.5 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 7,806 1,079 882 434 9.8 13.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 8,075 1,174 1,483 743 16.8 14.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 8,216 1,191 1,184 870 19.6 14.5 May 19, 2025 J-GAAP
Apr - Jun, 2025 8,210 1,082 1,360 807 18.2 13.2 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 7,864 822 941 557 12.5 10.5 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 7,833 642 1,032 1,118 25.2 8.2 Feb 13, 2026 J-GAAP
YoY -3.0% -45.3% -30.4% +50.5% +50.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,216 1,229 1,483 1,118 25.2
Fiscal Year Mar, 2025 Dec, 2018 Jun, 2024 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 775.21 68.7 50,010 34,332 27,115 0.10 May 19, 2023 J-GAAP
Mar, 2024 884.73 68.9 56,901 39,217 28,872 0.09 May 17, 2024 J-GAAP
Mar, 2025 920.65 69.1 59,169 40,906 31,260 0.08 May 19, 2025 J-GAAP
Apr - Dec, 2025 70.4 64,224 45,210 32,765 0.07 Feb 13, 2026 J-GAAP