4679
TAYA Co.,Ltd.
田谷
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Mar 2021
6,785,071
Mar 2022
6,519,442
Mar 2023
6,004,926
Mar 2024
5,839,861
Mar 2025
5,444,575
Operating profit(thousand JPY)
Mar 2021
-1,264,152
Mar 2022
-1,106,565
Mar 2023
-619,887
Mar 2024
-23,757
Mar 2025
3,885
Operating profit margin(%)
Mar 2021
-18.63
Mar 2022
-16.97
Mar 2023
-10.32
Mar 2024
-0.41
Mar 2025
0.07
Profit before tax(thousand JPY)
Mar 2021
-1,557,355
Mar 2022
1,031,721
Mar 2023
-774,266
Mar 2024
-139,629
Mar 2025
-32,381
Profit(thousand JPY)
Mar 2021
-1,013,873
Mar 2022
390,009
Mar 2023
-804,909
Mar 2024
-158,820
Mar 2025
-62,325
Total assets(thousand JPY)
Mar 2021
4,899,981
Mar 2022
3,243,952
Mar 2023
2,366,866
Mar 2024
2,005,845
Mar 2025
1,986,701
Cash and cash equivalents(thousand JPY)
Mar 2021
378,993
Mar 2022
968,540
Mar 2023
375,329
Mar 2024
266,177
Mar 2025
166,232
Cash flows from operating activities(thousand JPY)
Mar 2021
-839,250
Mar 2022
-1,516,264
Mar 2023
-582,507
Mar 2024
-25,414
Mar 2025
-67,111
Cash flows from investing activities(thousand JPY)
Mar 2021
293,690
Mar 2022
3,587,435
Mar 2023
-119,118
Mar 2024
-14,346
Mar 2025
-167,199
Cash flows from financing activities(thousand JPY)
Mar 2021
366,664
Mar 2022
-1,481,624
Mar 2023
108,415
Mar 2024
-69,391
Mar 2025
134,380
Return on equity(%)
Mar 2021
-
Mar 2022
32
Mar 2023
-
Mar 2024
-
Mar 2025
-
Equity ratio(%)
Mar 2021
20.9
Mar 2022
43.6
Mar 2023
25.8
Mar 2024
22.5
Mar 2025
20.9
Earnings per share(JPY per share)
Mar 2021
-202.89
Mar 2022
78.05
Mar 2023
-161.08
Mar 2024
-31.78
Mar 2025
-12.46
Net assets per share(JPY per share)
Mar 2021
205.25
Mar 2022
283.3
Mar 2023
122.22
Mar 2024
90.44
Mar 2025
81.5
Dividend per share(-)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Payout ratio(-)
Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
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.