4679
TAYA Co.,Ltd.
田谷
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
6,519,442
Mar 2023
6,004,926
Mar 2024
5,839,861
Mar 2025
5,444,575
Mar 2026
5,075,549
Operating profit(thousand JPY)
Mar 2022
-1,106,565
Mar 2023
-619,887
Mar 2024
-23,757
Mar 2025
3,885
Mar 2026
37,969
Operating profit margin(%)
Mar 2022
-16.97
Mar 2023
-10.32
Mar 2024
-0.41
Mar 2025
0.07
Mar 2026
0.75
Profit before tax(thousand JPY)
Mar 2022
1,031,721
Mar 2023
-774,266
Mar 2024
-139,629
Mar 2025
-32,381
Mar 2026
-132,253
Profit(thousand JPY)
Mar 2022
390,009
Mar 2023
-804,909
Mar 2024
-158,820
Mar 2025
-62,325
Mar 2026
-160,474
Total assets(thousand JPY)
Mar 2022
3,243,952
Mar 2023
2,366,866
Mar 2024
2,005,845
Mar 2025
1,986,701
Mar 2026
2,217,934
Cash and cash equivalents(thousand JPY)
Mar 2022
968,540
Mar 2023
375,329
Mar 2024
266,177
Mar 2025
166,232
Mar 2026
507,938
Cash flows from operating activities(thousand JPY)
Mar 2022
-1,516,264
Mar 2023
-582,507
Mar 2024
-25,414
Mar 2025
-67,111
Mar 2026
72,882
Cash flows from investing activities(thousand JPY)
Mar 2022
3,587,435
Mar 2023
-119,118
Mar 2024
-14,346
Mar 2025
-167,199
Mar 2026
-192,064
Cash flows from financing activities(thousand JPY)
Mar 2022
-1,481,624
Mar 2023
108,415
Mar 2024
-69,391
Mar 2025
134,380
Mar 2026
460,892
Return on equity(%)
Mar 2022
32
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Equity ratio(%)
Mar 2022
43.6
Mar 2023
25.8
Mar 2024
22.5
Mar 2025
20.9
Mar 2026
36
Earnings per share(JPY per share)
Mar 2022
78.05
Mar 2023
-161.08
Mar 2024
-31.78
Mar 2025
-12.46
Mar 2026
-25.81
Net assets per share(JPY per share)
Mar 2022
283.3
Mar 2023
122.22
Mar 2024
90.44
Mar 2025
81.5
Mar 2026
107.43
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.