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  1. JP-listed companies
  2. TAYA CO.,Ltd.
  3. Financials
  4. EBITDA

TAYA CO.,Ltd.【JP:4679】

Market cap
¥2.1B
P/E ratio
93.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202592+31.94%
Mar 31, 202470-113.82%
Mar 31, 2023-507-43.20%
Mar 31, 2022-893-17.60%
Mar 31, 2021-1,084+583.10%
Mar 31, 2020-159-159.05%
Mar 31, 2019269+24.60%
Mar 31, 2018216-30.31%
Mar 31, 2017309+947.08%
Mar 31, 201630-126.07%
Mar 31, 2015-113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)