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

TAYA CO.,Ltd.【JP:4679】

Market cap
¥2.1B
P/E ratio
93.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 20250.1-117.54%
Mar 31, 2024-0.4-96.06%
Mar 31, 2023-10.3-39.18%
Mar 31, 2022-17-8.90%
Mar 31, 2021-18.6+323.45%
Mar 31, 2020-4.4-3082.07%
Mar 31, 20190.1-133.33%
Mar 31, 2018-0.4-274.80%
Mar 31, 20170.3-112.95%
Mar 31, 2016-2-45.37%
Mar 31, 2015-3.6

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 (%)