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

TAYA CO.,Ltd.【JP:4679】

Market cap
¥2.1B
P/E ratio
93.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 20250.1-116.21%
Mar 31, 2024-0.5-95.20%
Mar 31, 2023-10-40.89%
Mar 31, 2022-17-10.20%
Mar 31, 2021-18.9+311.85%
Mar 31, 2020-4.6-4254.79%
Mar 31, 20190.1-120.27%
Mar 31, 2018-0.5+95.78%
Mar 31, 2017-0.3-85.59%
Mar 31, 2016-1.9-44.58%
Mar 31, 2015-3.5+189.74%
Mar 31, 2014-1.2-307.27%
Mar 31, 20130.6-85.54%
Mar 31, 20124

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 (%)