RankingsPricing
  1. JP-listed companies
  2. TAYA CO.,Ltd.
  3. Financials
  4. Operating expenses

TAYA CO.,Ltd.JP:4679

Market cap
¥1.3B
P/E ratio
55.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025838-2.56%
Mar 31, 2024860-11.67%
Mar 31, 2023974+2.19%
Mar 31, 2022953-14.44%
Mar 31, 20211,114-14.19%
Mar 31, 20201,298+2.37%
Mar 31, 20191,268-7.19%
Mar 31, 20181,366-3.29%
Mar 31, 20171,413-6.04%
Mar 31, 20161,504-0.11%
Mar 31, 20151,505

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 (%)