TAYCA CORPORATION
4027・Prime Market・Chemicals
TAYCA CORPORATION4027
TAYCA CORPORATION4027
Reference Indicators
Market Cap
576¥100M
P/E (Forecast)
—
P/B
0.9x
Dividend Yield (Forecast)
3.32%
ROE
-1.5%
EV/EBITDA
9.6x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 46,362 | 54,773 | 52,993 | 55,737 | 57,373 |
Cost of Sales | 36,709 | 44,337 | 44,301 | 45,559 | 48,378 |
Gross Profit | 9,653 | 10,436 | 8,691 | 10,178 | 8,994 |
SG&A Expenses | 6,001 | 6,211 | 6,366 | 6,652 | 6,817 |
Operating Income | 3,651 | 4,224 | 2,325 | 3,525 | 2,176 |
Non-operating Income | 570 | 574 | 584 | 473 | 659 |
Non-operating Expenses | 65 | 81 | 107 | 251 | 164 |
Ordinary Income | 4,156 | 4,717 | 2,802 | 3,747 | 2,672 |
Extraordinary Income | 94 | 102 | 257 | 240 | 29 |
Extraordinary Losses | 157 | 549 | 373 | 474 | 3,673 |
Pre-tax Income | 4,093 | 4,270 | 2,685 | 3,514 | -971 |
Income Taxes | 1,212 | 1,239 | 781 | 1,048 | -128 |
Net Income | 2,845 | 2,986 | 1,866 | 2,422 | -878 |
EBITDA | 7,106 | 7,643 | 5,527 | 6,724 | 6,117 |
Gross Margin | 20.8% | 19.1% | 16.4% | 18.3% | 15.7% |
Operating Margin | 7.9% | 7.7% | 4.4% | 6.3% | 3.8% |
ROA | 3.9% | 3.9% | 2.3% | 2.7% | -1.0% |
ROE | 5.6% | 5.7% | 3.4% | 4.2% | -1.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 機能性材料事業 | 26,213 | -606 | -2.3% |
| 電子材料・化成品事業 | 30,007 | 2,493 | 8.3% |
| その他 | 1,152 | 278 | 24.1% |