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

TAY TWO CO.,LTDJP:7610

Market cap
¥9.4B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20252,502+10.82%
Feb 29, 20242,258+13.15%
Feb 28, 20231,995+12.89%
Feb 28, 20221,767-17.18%
Feb 28, 20212,134+0.73%
Feb 29, 20202,119-10.48%
Feb 28, 20192,367+8.05%
Feb 28, 20182,190-28.82%
Feb 28, 20173,077+4.17%
Feb 29, 20162,954+18.27%
Feb 28, 20152,498

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 (%)