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TAYCA financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
¥55.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.5B | 47.4B | 45.4B | 38.4B | 46.4B | 54.8B | 53.0B | 55.7B |
| Cost of goods sold | 28.6B | 33.0B | 30.5B | 26.6B | 33.5B | 41.2B | 41.1B | 42.7B |
| Gross profit | 14.0B | 14.4B | 15.0B | 11.8B | 12.9B | 13.6B | 11.9B | 13.0B |
| Gross profit margin, % | 32.8% | 30.4% | 32.9% | 30.6% | 27.7% | 24.8% | 22.4% | 23.4% |
| Operating expense total | 5.9B | 6.3B | 6.3B | 5.9B | 5.8B | 5.9B | 6.4B | 6.3B |
| Depreciation and amortization | 2.5B | 2.3B | 3.1B | 3.0B | 3.5B | 3.4B | 3.2B | 3.2B |
| EBITDA | 8.0B | 8.1B | 8.6B | 5.9B | 7.1B | 7.6B | 5.5B | 6.7B |
| EBITDA margin, % | 18.9% | 17.1% | 19.0% | 15.3% | 15.3% | 14.0% | 10.4% | 12.1% |
| EBIT | 5.4B | 5.6B | 5.2B | 2.0B | 3.6B | 3.9B | 2.3B | 3.4B |
| EBIT margin, % | 12.7% | 11.8% | 11.4% | 5.1% | 7.7% | 7.1% | 4.4% | 6.1% |
| Interest income | 5.0M | 3.0M | 3.0M | 1.0M | 5.0M | 7.0M | 27.0M | 42.0M |
| Interest expense | 33.0M | 42.0M | 45.0M | 50.0M | 34.0M | 52.0M | 86.0M | 128.0M |
| Pre tax profit | 5.5B | 5.9B | 5.7B | 2.7B | 4.1B | 4.3B | 2.7B | 3.5B |
| Income tax expense | 1.8B | 1.8B | 1.9B | 779.0M | 1.2B | 1.2B | 781.0M | 1.0B |
| Net Income | 3.7B | 4.1B | 3.9B | 1.9B | 2.9B | 3.0B | 1.9B | 2.5B |