RankingsPricing
  1. JP-listed companies
  2. TAYA CO.,Ltd.
  3. Financials
  4. Total liabilities

TAYA CO.,Ltd.JP:4679

Market cap
¥1.3B
P/E ratio
55.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,570+1.04%
Mar 31, 20241,554-11.51%
Mar 31, 20231,756-3.95%
Mar 31, 20221,828-52.81%
Mar 31, 20213,874+29.61%
Mar 31, 20202,989-11.49%
Mar 31, 20193,377-8.06%
Mar 31, 20183,673+4.48%
Mar 31, 20173,516-12.60%
Mar 31, 20164,022-5.81%
Mar 31, 20154,270

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 (%)