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  1. JP-listed companies
  2. TAYA CO.,Ltd.
  3. Financials
  4. Return on equity (%)

TAYA CO.,Ltd.【JP:4679】

Market cap
¥2.1B
P/E ratio
93.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 2025-14.3-51.99%
Mar 31, 2024-29.9-62.37%
Mar 31, 2023-79.4-348.64%
Mar 31, 202232-148.30%
Mar 31, 2021-66.1+283.92%
Mar 31, 2020-17.2+901.74%
Mar 31, 2019-1.7-67.11%
Mar 31, 2018-5.2-21.00%
Mar 31, 2017-6.6+4.25%
Mar 31, 2016-6.3-75.40%
Mar 31, 2015-25.8

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 (%)