RankingsPricing
  1. JP-listed companies
  2. TAY TWO CO.,LTD
  3. Financials
  4. Cash and cash equivalents

TAY TWO CO.,LTDJP:7610

Market cap
¥9.4B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20252,896+1.39%
Feb 29, 20242,857+15.23%
Feb 28, 20232,479+41.12%
Feb 28, 20221,757-14.04%
Feb 28, 20212,044+37.22%
Feb 29, 20201,489+14.84%
Feb 28, 20191,297-7.24%
Feb 28, 20181,398+7.88%
Feb 28, 20171,296-39.58%
Feb 29, 20162,145+6.34%
Feb 28, 20152,017

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 (%)