TAYCA CORPORATION
テイカ株式会社
Valuation
Fundamental ratios for the latest reported period.
Ticker: 4027
FY2025 (Mar 2026) · J-GAAP · consolidated Source: filing S100YHFP
FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.
| Gross margin | 15.7% |
|---|---|
| Operating margin | 3.8% |
| Net margin | -1.5% |
| Return on equity | -1.5%Includes one-off items (e.g. gains on negative goodwill) |
| Return on assets | -1.0% |
| Revenue growth (YoY) | 2.9% |
| EPS (basic) | −¥38.47 |
| EPS growth (YoY) | -136.5% |
| Current ratio | 2.96x |
| Equity ratio | 68.9% |
| Book value / share | ¥2,670.63 |
| Free cash flow | −¥1.4B |