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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 ¥1.87B. The company's EPS TTM is ¥-76.87; its P/E ratio is -9.81; TAYA Co.,Ltd. is scheduled to report earnings on April 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¥ 5.08B¥ 5.44B¥ 5.84B¥ 6.00B¥ 6.52B
Gross Profit¥ 820.42M¥ 812.86M¥ 806.34M¥ 318.08M¥ -175.99M
Operating Income¥ 37.97M¥ 3.88M¥ -23.76M¥ -619.89M¥ -1.11B
EBITDA¥ 137.41M¥ 92.47M¥ 68.99M¥ -503.81M¥ -893.42M
Net Income¥ -160.47M¥ -62.33M¥ -158.82M¥ -804.91M¥ 390.01M
Balance Sheet
Cash & Short-Term Investments¥ 531.78M¥ 175.07M¥ 277.01M¥ 386.16M¥ 979.37M
Total Assets¥ 2.22B¥ 1.99B¥ 2.01B¥ 2.37B¥ 3.24B
Total Debt¥ 374.56M¥ 456.42M¥ 349.11M¥ -42.09M¥ 310.08M
Net Debt¥ -157.23M¥ 281.36M¥ 72.10M¥ -428.25M¥ -669.29M
Total Liabilities¥ 1.42B¥ 1.57B¥ 1.56B¥ 1.76B¥ 1.83B
Stockholders' Equity¥ 798.94M¥ 416.66M¥ 451.92M¥ 610.74M¥ 1.42B
Cash Flow
Free Cash Flow¥ -64.95M¥ -264.83M¥ -134.86M¥ -768.55M¥ -1.62B
Operating Cash Flow¥ 72.88M¥ -67.11M¥ -25.41M¥ -582.51M¥ -1.52B
Investing Cash Flow¥ -192.06M¥ -167.20M¥ -14.35M¥ -119.12M¥ 3.59B
Financing Cash Flow¥ 460.89M¥ 134.38M¥ -69.39M¥ 108.42M¥ -1.48B
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 >