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  1. JP-listed companies
  2. TAYA CO.,Ltd.
  3. Financials
  4. FCF margin (%)

TAYA CO.,Ltd.【JP:4679】

Market cap
¥2.1B
P/E ratio
93.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.9+156.78%
Mar 31, 2024-1.9-84.70%
Mar 31, 2023-12.4-50.26%
Mar 31, 2022-24.9+94.83%
Mar 31, 2021-12.8+486.37%
Mar 31, 2020-2.2+758.69%
Mar 31, 2019-0.3-79.31%
Mar 31, 2018-1.2-18.57%
Mar 31, 2017-1.5+15.87%
Mar 31, 2016-1.3-282.94%
Mar 31, 20150.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)