RankingsPricing
  1. JP-listed companies
  2. TAYA CO.,Ltd.
  3. Financials
  4. Cost of revenue

TAYA CO.,Ltd.JP:4679

Market cap
¥1.3B
P/E ratio
55.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20254,602-8.01%
Mar 31, 20245,003-11.46%
Mar 31, 20235,651-15.32%
Mar 31, 20226,673-3.78%
Mar 31, 20216,935-11.47%
Mar 31, 20207,834-7.24%
Mar 31, 20198,445-8.46%
Mar 31, 20189,226-7.37%
Mar 31, 20179,960-5.78%
Mar 31, 201610,572-1.01%
Mar 31, 201510,679

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)