RankingsPricing
  1. JP-listed companies
  2. TAYA CO.,Ltd.
  3. Financials
  4. Repayments of term debt

TAYA CO.,Ltd.JP:4679

Market cap
¥1.3B
P/E ratio
55.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-67+56.10%
Mar 31, 2024-43-19.02%
Mar 31, 2023-53-93.01%
Mar 31, 2022-762+271.06%
Mar 31, 2021-205-3.39%
Mar 31, 2020-213+8.50%
Mar 31, 2019-196+27.53%
Mar 31, 2018-154-89.47%
Mar 31, 2017-1,460+237.73%
Mar 31, 2016-432-5.07%
Mar 31, 2015-455

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 (%)