RankingsPricing
  1. JP-listed companies
  2. TAY TWO CO.,LTD
  3. Financials
  4. Total liabilities

TAY TWO CO.,LTDJP:7610

Market cap
¥9.4B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20257,234+9.57%
Feb 29, 20246,602+23.63%
Feb 28, 20235,340+19.34%
Feb 28, 20224,475-4.13%
Feb 28, 20214,667+3.11%
Feb 29, 20204,526-10.93%
Feb 28, 20195,082-9.55%
Feb 28, 20185,619+1.43%
Feb 28, 20175,540-4.45%
Feb 29, 20165,798-1.13%
Feb 28, 20155,864

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 (%)