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TAYA Co.,Ltd. (JP:4679)
:4679
Japanese Market
4679
TAYA Co.,Ltd.
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TAYA Co.,Ltd. (4679) Financial Statements

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TAYA Co.,Ltd. Financial Overview

TAYA Co.,Ltd.'s market cap is currently ¥2.53B. The company's EPS TTM is ¥5.77; its P/E ratio is 11.92; TAYA Co.,Ltd. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.44B¥ 5.84B¥ 6.00B¥ 6.52B¥ 6.79B
Gross Profit¥ 812.86M¥ 806.34M¥ 318.08M¥ -175.99M¥ -167.82M
Operating Income¥ 3.88M¥ -23.76M¥ -619.89M¥ -1.11B¥ -1.26B
EBITDA¥ 92.47M¥ 68.99M¥ -503.81M¥ -893.42M¥ -1.08B
Net Income¥ -62.33M¥ -158.82M¥ -804.91M¥ 390.01M¥ -1.01B
Balance Sheet
Cash & Short-Term Investments¥ 175.07M¥ 277.01M¥ 386.16M¥ 979.37M¥ 389.83M
Total Assets¥ 1.99B¥ 2.01B¥ 2.37B¥ 3.24B¥ 4.91B
Total Debt¥ 456.42M¥ 349.11M¥ -42.09M¥ 310.08M¥ 1.79B
Net Debt¥ 281.36M¥ 72.10M¥ -428.25M¥ -669.29M¥ 1.40B
Total Liabilities¥ 1.57B¥ 1.56B¥ 1.76B¥ 1.83B¥ 3.89B
Stockholders' Equity¥ 416.66M¥ 451.92M¥ 610.74M¥ 1.42B¥ 1.03B
Cash Flow
Free Cash Flow¥ -264.83M¥ -134.86M¥ -768.55M¥ -1.62B¥ -874.84M
Operating Cash Flow¥ -67.11M¥ -25.41M¥ -582.51M¥ -1.52B¥ -847.32M
Investing Cash Flow¥ -167.20M¥ -14.35M¥ -119.12M¥ 3.59B¥ 293.69M
Financing Cash Flow¥ 134.38M¥ -69.39M¥ 108.42M¥ -1.48B¥ 374.73M
Currency in JPY

TAYA Co.,Ltd. Earnings and Revenue History

Income Statement >

TAYA Co.,Ltd. Debt to Assets

Balance Sheet >

TAYA Co.,Ltd. Cash Flow

Cash Flow >

TAYA Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >