RankingsPricing
  1. JP-listed companies
  2. TAY TWO CO.,LTD
  3. Financials
  4. Cash from financing

TAY TWO CO.,LTDJP:7610

Market cap
¥9.4B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 202516-98.01%
Feb 29, 2024779+602.88%
Feb 28, 2023111-156.12%
Feb 28, 2022-197-11.82%
Feb 28, 2021-224-61.70%
Feb 29, 2020-584+2.96%
Feb 28, 2019-568-190.74%
Feb 28, 2018626-486.66%
Feb 28, 2017-162-21.92%
Feb 29, 2016-207+61.26%
Feb 28, 2015-129

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 (%)