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

TAY TWO CO.,LTDJP:7610

Market cap
¥9.4B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-1,436+141.25%
Feb 29, 2024-595+5.89%
Feb 28, 2023-562-12.92%
Feb 28, 2022-646+46.72%
Feb 28, 2021-440+53.86%
Feb 29, 2020-286-1342.22%
Feb 28, 201923-120.36%
Feb 28, 2018-113-53.51%
Feb 28, 2017-243+129.97%
Feb 29, 2016-106-74.88%
Feb 28, 2015-421

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 (%)