Company profile

TYK CORPORATION

EDINET
E01149
Securities
5363
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Large Shareholding Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Average Current Top 50% 5-year trend Improving

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 ¥36.99 billion, down 1.9% year over year. Operating income was ¥3.96 billion, down 21.1% year over year. Operating margin was 10.7%. Net income was ¥3.74 billion, up 19.5% year over year. ROE was 6.9%; equity ratio was 70.4%; free cash flow was ¥1.51 billion.

Revenue ¥36.99B down 1.9% year over year
Operating income ¥3.96B down 21.1% year over year
Net income ¥3.74B up 19.5% year over year
Total assets¥66.99B
Total equity—
Operating cash flow¥3.06B
Free cash flow¥1.51B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 34% / ROE Bottom 55%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Below average

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 57%

Cash generation Average

Operating cash flow margin Bottom 60% / Free cash flow margin Top 46%

Profitability Industry position history Broadly stable
2026 Top 42% 2025 Top 36% 2024 Top 42% 2023 Top 35% 2022 Top 46%
Financial strength Industry position history Broadly stable
2026 Top 39% 2025 Top 38% 2024 Top 32% 2023 Top 32% 2022 Top 32%
Growth Industry position history Deteriorating
2026 Bottom 33% 2025 Top 23% 2024 Top 29% 2023 Top 42% 2022 Top 33%
Cash generation Industry position history Improving
2026 Top 50% 2025 Top 50% 2024 Top 35% 2023 Top 50% 2022 Bottom 34%
Profitability Operating margin 10.7% Industry median 8.9% Top 34% Comparison sample 42
Profitability ROE 6.9% Industry median 7.3% Bottom 55% Comparison sample 42
Financial strength Equity ratio 70.4% Industry median 64.4% Top 41% Comparison sample 42
Growth Revenue growth -1.9% Industry median +4.9% Bottom 84% Comparison sample 42
Growth 3-year revenue CAGR +3.6% Industry median +4.3% Bottom 57% Comparison sample 41
Cash generation Operating cash flow margin 8.3% Industry median 9.8% Bottom 60% Comparison sample 42
Cash generation Free cash flow margin 4.1% Industry median 3.2% Top 46% Comparison sample 42

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 36985554000 3958677000 4268707000 3740867000 3740867000 7793039000 66994868000 12979737000 54015131000 38672042000 54015131000 3063000000 -1549817000 -1149000000 1513183000 14323399000 84.19 6.6 555.654 25269476958.000 1061.72 45477000 0.806257742 0.704 0.0692559091 0.0558381129 0.1070330594 0.1154155214 0.1011440034 0.0828161179 0.0409128115 -0.0194737003 -0.2112871056 -0.1518111833 0.195118211 0.1322466336 0.1402391062 -0.0709736124 0.1347315118 -0.3422897196 0.0048630019 0.056834696 0.1928308303 0.0 0.0175631175 927
FY2025 Consolidated Japanese GAAP 37720104000 5019161000 5032732000 3130123000 3130123000 3042491000 59169854000 11798095000 47371758000 35908839000 47371758000 3297000000 -1791140000 -856000000 1505860000 13553112000 70.58 6.9 487.002 22147389954.000 920.65 45477000 0.800606302 0.691 0.0660757196 0.0529006375 0.1330632864 0.133423068 0.0829828836 0.08740697 0.0399219472 0.0814765934 0.36297503 0.2420533842 0.3159645452 0.0398733267 0.0488568018 -0.1790338645 -0.3261033895 -0.1955307263 -0.4350173957 0.0476776349 0.314828614 0.0 0.0167410714 911
FY2024 Consolidated Japanese GAAP 34878336000 3682504000 4051945000 2378577000 2378577000 6066310000 56901021000 11735887000 45165134000 33486605000 45165134000 4016000000 -1350679000 -716000000 2665321000 12936338000 53.68 8.8 472.384 21482607168.000 884.73 45477000 0.7937490963 0.689 0.0526640085 0.0418020091 0.1055814131 0.1161736902 0.0681964013 0.1151431077 0.0764176651 0.0486596165 -0.0044092524 0.0670971456 0.1242442261 0.1377911551 0.1346269223 1.0468909276 0.3666304186 0.1927846674 16.6297228037 0.2067405182 0.1230125523 0.0 -0.0099447514 896
FY2023 Consolidated Japanese GAAP 33259921000 3698813000 3797166000 2115712000 2115712000 3507287000 50010075000 10203921000 39806154000 31717232000 39806154000 1962000000 -2132529000 -887000000 -170529000 10720066000 47.8 6.9 329.82 14999224140.00 775.21 45477000 0.7959626935 0.687 0.0531503747 0.0423057154 0.1112093141 0.1141664167 0.063611456 0.0589899176 -0.0051271619 0.1014282372 0.0195417922 0.068097598 0.2212938125 0.0571123037 0.0808820067 0.4004282655 -0.6829891375 -0.2653352354 -2.2736309862 -0.0805703585 0.2196989028 0.0 -0.0237324703 905
FY2022 Consolidated Japanese GAAP 30197084000 3627917000 3555074000 1732353000 1732353000 2321147000 47308195000 10480720000 36827474000 30027833000 36827474000 1401000000 -1267108000 -701000000 133892000 11659474000 39.19 7.5 293.925 13366827225.000 719.27 45477000 0.7784586582 0.673 0.0470396911 0.0366184548 0.1201413024 0.1177290496 0.0573682214 0.0463952082 0.0044339381 0.1757176532 0.4557512518 0.390035976 0.3484767342 0.0476895427 0.0530982055 -0.6907284768 0.2544700039 -1.0085959885 -0.9526949084 -0.0359156635 0.3467353952 0.0 -0.0032258065 927
FY2021 Consolidated Japanese GAAP 25683959000 2492127000 2557541000 1284674000 1284674000 3233245000 45154784000 10184185000 34970598000 28635627000 34970598000 4530000000 -1699607000 -349000000 2830393000 12093832000 29.1 11.5 334.65 15218878050.00 689.7 45477000 0.7744605311 0.675 0.0367358316 0.0284504517 0.0970304851 0.0995773666 0.0500185349 0.1763746781 0.1102008067 -0.1943928916 -0.3280369054 -0.2684914949 -0.0438923827 0.0727138098 0.0915523657 -0.0330843116 -0.1295516504 0.3047808765 -0.110030544 0.2745781261 -0.0408701384 0.0 -0.0231092437 930
FY2020 Consolidated Japanese GAAP 31881495000 3708726000 3496256000 1343650000 1343650000 1417451000 42093971000 10056480000 32037490000 27555283000 32037490000 4685000000 -1504674000 -502000000 3180326000 9488498000 30.34 9.3 282.162 12831881274.000 633.85 45477000 0.7610945045 0.665 0.0419399273 0.0319202482 0.1163284846 0.1096641171 0.0421451378 0.1469504488 0.0997546069 0.0160634392 -0.0405001462 -0.0475915993 -0.3396917661 0.0096784949 0.0267492993 1.9802798982 -0.2555994763 0.1619365609 7.5119891657 0.3860212891 -0.3346491228 0.0 0.037037037 952
FY2019 Consolidated Japanese GAAP 31377465000 3865270000 3670963000 2034883000 2034883000 1615683000 41690470000 10487633000 31202836000 26667956000 31202836000 1572000000 -1198371000 -599000000 373629000 6845853000 45.6 8.0 364.80 16590009600.00 618.41 45477000 0.7484404949 0.662 0.0652146811 0.0488093082 0.1231861784 0.1169936131 0.0648517336 0.0500996495 0.0119075585 0.1828607276 0.3145938291 0.2476800768 0.1499827634 0.0389613853 0.0325526312 0.2576 -0.0108791926 0.159887798 4.7903635744 -0.0356257037 0.1500630517 0.1007194245 918
FY2018 Consolidated Japanese GAAP 26526762000 2940277000 2942231000 1769490000 1769490000 2720599000 40127064000 9907940000 30219124000 25079474000 30219124000 1250000000 -1185474000 -713000000 64526000 7098751000 39.65 10.7 424.255 606.51 0.7530858475 0.675 0.0585553043 0.0440971709 0.1108419113 0.1109155727 0.0667058422 0.0471222232 0.0024324869 0.1578570474 0.6760094441 0.9726102249 0.8961550537 0.0666045033 0.0886003346 -0.5323606435 -0.2572357599 -8.75 -0.9627034372 -0.0796244207 0.8962219034 0.0048192771 834
FY2017 Consolidated Japanese GAAP 22910222000 1754332000 1491542000 933199000 933199000 1935098000 37621315000 9861701000 27759613000 23533219000 27759613000 2673000000 -942921000 92000000 1730079000 7712885000 20.91 10.0 209.100 560.62 0.7378692903 0.665 0.0336171473 0.0248050606 0.0765742034 0.0651037777 0.0407328659 0.1166728109 0.075515593 -0.0344803085 0.1238895363 0.1029790318 0.4380004191 0.0847335576 0.0703474459 0.7867647059 -0.0616005053 1.575 1.8464937898 0.3075232787 0.4381017882 0.0493046776 830

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