Company profile

TAYCA CORPORATION

EDINET
E00764
Securities
4027
Industry
Chemicals
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 34% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Broadly stable
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥57.37 billion, up 2.9% year over year. Operating income was ¥2.18 billion, down 38.3% year over year. Operating margin was 3.8%. Net income moved into a loss of -¥878 million. ROE was -1.4%; equity ratio was 68.9%; free cash flow was -¥1.67 billion.

Revenue ¥57.37B up 2.9% year over year
Operating income ¥2.18B down 38.3% year over year
Net income -¥878M down 136.3% year over year
Total assets¥88.56B
Total equity—
Operating cash flow¥4.54B
Free cash flow-¥1.67B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 95%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Average

Revenue growth Top 45% / 3-year revenue CAGR Bottom 59%

Cash generation Weak

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 87%

Profitability Industry position history Deteriorating
2026 Bottom 14% 2025 Bottom 35% 2024 Bottom 29% 2023 Top 48% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Top 34% 2025 Top 40% 2024 Top 33% 2023 Top 28% 2022 Top 28%
Growth Industry position history Broadly stable
2026 Bottom 50% 2025 Top 36% 2024 Top 45% 2023 Top 30% 2022 Top 46%
Cash generation Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 29% 2024 Bottom 43% 2023 Bottom 15% 2022 Top 33%
Profitability Operating margin 3.8% Industry median 7.4% Bottom 81% Comparison sample 151
Profitability ROE -1.4% Industry median 6.4% Bottom 95% Comparison sample 152
Financial strength Equity ratio 68.9% Industry median 63.4% Top 35% Comparison sample 152
Growth Revenue growth +2.9% Industry median +2.2% Top 45% Comparison sample 152
Growth 3-year revenue CAGR +1.6% Industry median +2.5% Bottom 59% Comparison sample 148
Cash generation Operating cash flow margin 7.9% Industry median 10.7% Bottom 70% Comparison sample 152
Cash generation Free cash flow margin -2.9% Industry median 4.2% Bottom 87% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 57373000000 2176000000 2672000000 -878000000 -878000000 3103000000 88558000000 27066000000 61491000000 48127000000 61491000000 4541000000 -6213000000 -1196000000 -1672000000 11194000000 -38.47 2670.63 23914414 0.6943584995 0.689 -0.0142785123 -0.0099144064 0.037927248 0.0465724295 -0.0153033657 0.0791487285 -0.0291426281 0.0293521359 -0.3826950355 -0.2868961836 -1.362510322 0.0024110023 0.0352020202 -0.1018591772 0.1220856295 -1.7127532777 0.1726867887 -0.2011703418 -1.3647828561 0.0 0.0286396181 862
FY2025 Consolidated Japanese GAAP 55737000000 3525000000 3747000000 2422000000 2422000000 2829000000 88345000000 28944000000 59400000000 49902000000 59400000000 5056000000 -7077000000 1678000000 -2021000000 14013000000 105.46 12.6 1328.796 31777377665.544 2578.37 23914414 0.6723640274 0.666 0.0407744108 0.027415247 0.0632434469 0.0672264385 0.043454079 0.0907117355 -0.0362595762 0.0517804238 0.5161290323 0.3372591006 0.2979635584 0.0681425238 0.0283221384 0.0156689434 -0.7920992656 0.1548520303 -2.96404276 -0.0151802657 0.3084367246 -0.0590216245 0.0282208589 838
FY2024 Consolidated Japanese GAAP 52993000000 2325000000 2802000000 1866000000 1866000000 5216000000 82709000000 24944000000 57764000000 48663000000 57764000000 4978000000 -3949000000 1453000000 1029000000 14229000000 80.6 18.8 1515.28 38509953245.92 2489.06 25414414 0.6984004159 0.693 0.0323038571 0.0225610272 0.0438737192 0.052874908 0.0352121978 0.0939369351 0.0194176589 -0.0324977635 -0.4495738636 -0.4059783761 -0.375083724 0.0923438594 0.0765216743 7.5679862306 -0.3251677852 0.7612121212 1.4289287203 0.2285442929 -0.3745149775 -0.0116666085 -0.0204326923 815
FY2023 Consolidated Japanese GAAP 54773000000 4224000000 4717000000 2986000000 2986000000 3239000000 75717000000 22058000000 53658000000 47876000000 53658000000 581000000 -2980000000 825000000 -2399000000 11582000000 128.86 9.1 1172.626 30153390431.164 2296.45 25714414 0.7086651611 0.703 0.0556487383 0.0394363221 0.0771182882 0.0861190733 0.0545159111 0.0106074161 -0.043798952 0.1814201286 0.1569433032 0.134985563 0.0495606327 0.0497587622 0.0467198564 -0.8799834745 -0.0616316352 1.3491324587 -2.1794493609 -0.1077728989 0.049433993 0.0 0.0084848485 832
FY2022 Consolidated Japanese GAAP 46362000000 3651000000 4156000000 2845000000 2845000000 1876000000 72128000000 20865000000 51263000000 45725000000 51263000000 4841000000 -2807000000 -2363000000 2034000000 12981000000 122.79 10.5 1289.295 33153465398.130 2196.16 25714414 0.7107226043 0.706 0.0554981176 0.0394437666 0.0787498382 0.0896423795 0.0613649109 0.1044174108 0.0438721367 0.2072808708 0.2473522378 0.5167883212 0.4763881681 0.0426586871 0.0205653992 -0.022612558 0.4277268094 -1.938070663 41.375 -0.0203018868 0.4765512266 0.0 -0.0107913669 825
FY2021 Consolidated Japanese GAAP 38402000000 2927000000 2740000000 1927000000 1927000000 4222000000 69177000000 18947000000 50230000000 43714000000 50230000000 4953000000 -4905000000 2519000000 48000000 13250000000 83.16 17.8 1480.248 38063709894.672 2152.62 25714414 0.7261083886 0.721 0.0383635278 0.0278560793 0.0762199885 0.0713504505 0.0501796781 0.1289776574 0.0012499349 -0.1547925608 -0.4960399449 -0.5274232494 -0.4968668407 0.0884759417 0.0700894759 -0.0410454985 0.1078574027 2.0737425405 1.1441441441 0.2368150845 -0.4919975565 0.0 0.051702396 834
FY2020 Consolidated Japanese GAAP 45435000000 5808000000 5798000000 3830000000 3830000000 3056000000 63554000000 16613000000 46940000000 42714000000 46940000000 5165000000 -5498000000 -2346000000 -333000000 10713000000 163.7 8.7 1424.19 36622211274.66 2010.7 25714414 0.7385845108 0.733 0.0815935236 0.0602637127 0.1278309673 0.1276108727 0.0842962474 0.1136788819 -0.0073291515 -0.0411522634 0.0008616233 -0.0389524283 -0.0441726978 -0.0056636836 0.0349237146 0.0693581781 -0.4518088196 -2.8472440945 -1.3192713327 -0.1998057962 -0.0397137326 0.0 0.0461741425 793
FY2019 Consolidated Japanese GAAP 47385000000 5803000000 6033000000 4007000000 4007000000 3029000000 63916000000 18560000000 45356000000 40351000000 45356000000 4830000000 -3787000000 1270000000 1043000000 13388000000 170.47 14.9 2540.003 65314688703.242 1916.26 25714414 0.7096188748 0.705 0.0883455331 0.0626916578 0.1224649151 0.1273187718 0.0845626253 0.1019309908 0.022011185 0.1143905364 -0.0395564383 -0.0122789784 0.1056843267 0.0798628123 0.0537369607 0.2068965517 0.2413862179 3.3694029851 2.0535353535 0.2076492874 0.1060144034 0.0797720798 758
FY2018 Consolidated Japanese GAAP 42521000000 6042000000 6108000000 3624000000 3624000000 4422000000 59189000000 16145000000 43043000000 37052000000 43043000000 4002000000 -4992000000 -536000000 -990000000 11086000000 154.13 18.3 2820.579 1819.24 0.7272128267 0.723 0.0841948749 0.061227593 0.1420944945 0.1436466687 0.0852284753 0.0941182004 -0.0232826133 0.1119217594 0.0321147933 0.0232869827 -0.1095823096 0.0966002779 0.0973638589 -0.4573559322 -1.8542024014 0.6326250857 -1.1759687167 -0.1211352466 0.7880510441 0.088372093 702
FY2017 Consolidated Japanese GAAP 38241000000 5854000000 5969000000 4070000000 4070000000 5560000000 53975000000 14751000000 39224000000 34047000000 39224000000 7375000000 -1749000000 -1459000000 5626000000 12614000000 86.2 8.8 758.56 829.6 0.7267068087 0.723 0.1037630022 0.0754052802 0.1530817709 0.1560890144 0.1064302712 0.1928558354 0.1471195837 0.0443224644 0.2373705348 0.2249127847 0.2647607209 0.1198597452 0.1420917773 0.2841720355 0.3929191253 0.1457845433 0.965758211 0.4908403262 0.2743938498 0.0270700637 645

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp