Rankings Pricing

TAY TWO CO.,LTDJP:7610

Market cap

¥9.4B

P/E ratio

12.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	2,017	2,145	1,296	1,398	1,297	1,489	2,044	1,757	2,479	2,857	2,896
Accounts receivable, net	-	-	-	-	-	-	-	396	581	-	-	-
Total current assets	-	6,547	6,591	5,529	5,526	5,303	4,922	5,695	6,050	7,676	9,274	9,292
Property, plant and equipment, net	-	986	863	766	561	544	542	704	706	866	1,045	1,771
Marketable securities, non-current	-	223	184	161	38	33	24	225	236	266	343	661
Total non-current assets	-	2,948	2,693	2,423	2,004	1,843	1,933	2,548	3,316	3,265	3,135	4,089
Total assets	-	9,495	9,284	7,952	7,529	7,146	6,855	8,243	9,366	10,941	12,409	13,381
Short-term debt	-	700	300	-	1,502	937	15	-	-	900	1,300	2,000
Long-term debt, current	-	1,033	785	951	830	695	1,211	592	1,024	351	922	335
Total current liabilities	-	3,366	2,844	2,463	3,429	2,715	2,408	2,533	2,707	3,345	4,344	4,732
Long-term debt, non-current	-	1,548	2,020	2,051	1,181	1,329	1,107	1,274	829	1,039	1,071	1,186
Total non-current liabilities	-	2,498	2,954	3,077	2,190	2,367	2,119	2,134	1,767	1,995	2,258	2,502
Total liabilities	-	5,864	5,798	5,540	5,619	5,082	4,526	4,667	4,475	5,340	6,602	7,234
Common stock and paid-in capital	-	2,285	2,285	2,285	2,385	2,427	2,544	2,820	2,791	2,721	2,776	2,797
Retained earnings	-	1,493	1,328	199	-481	-377	-200	781	2,280	3,214	3,584	3,829
Stockholders' equity	5,061	3,632	3,486	2,412	1,910	2,064	2,329	3,576	4,891	5,601	5,808	6,147

Raw aggregated data