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TAYA Co.,Ltd. (JP:4679)
:4679
Japanese Market
4679
TAYA Co.,Ltd.
RESEARCH TOOLSreports

TAYA Co.,Ltd. (4679) Financial Statements

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TAYA Co.,Ltd. Financial Overview

TAYA Co.,Ltd.'s market cap is currently ¥1.59B. The company's EPS TTM is ¥-5.65; its P/E ratio is -1,276.81; TAYA Co.,Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.44B¥ 5.84B¥ 6.00B¥ 6.52B¥ 6.79B
Gross Profit¥ 842.15M¥ 806.34M¥ 354.08M¥ -153.49M¥ -150.28M
Operating Income¥ 3.88M¥ -23.76M¥ -619.89M¥ -1.11B¥ -1.26B
EBITDA¥ 61.65M¥ -38.53M¥ -652.97M¥ 1.25B¥ -1.34B
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¥ 4.90B
Total Debt¥ 456.42M¥ 349.11M¥ 418.50M¥ 310.08M¥ 1.79B
Net Debt¥ 281.36M¥ 72.10M¥ 32.34M¥ -669.29M¥ 1.40B
Total Liabilities¥ 1.57B¥ 1.55B¥ 1.76B¥ 1.83B¥ 3.87B
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¥ -866.77M
Operating Cash Flow¥ -67.11M¥ -25.41M¥ -582.51M¥ -1.52B¥ -839.25M
Investing Cash Flow¥ -167.20M¥ -14.35M¥ -119.12M¥ 3.59B¥ 293.69M
Financing Cash Flow¥ 134.38M¥ -69.39M¥ 108.42M¥ -1.48B¥ 366.66M
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 >