TAYA Co.,Ltd.
TSE:4679.T
310 (JPY) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5,839.861 | 6,004.924 | 6,519.442 | 6,785.07 | 8,746.902 | 9,727.888 | 10,545.776 | 11,401.811 | 11,843.613 | 11,763.108 | 11,931.448 | 12,048.372 | 12,518.622 | 12,556.41 | 12,667.977 | 13,000.245 | 13,429.957 |
Cost of Revenue
| 5,003.298 | 5,650.847 | 6,672.936 | 6,935.345 | 7,833.642 | 8,445.485 | 9,226.133 | 9,960.121 | 10,571.504 | 10,678.834 | 10,605.093 | 10,494.281 | 10,550.316 | 10,876.167 | 11,174.179 | 11,180.613 | 11,310.482 |
Gross Profit
| 836.563 | 354.077 | -153.494 | -150.275 | 913.26 | 1,282.403 | 1,319.643 | 1,441.69 | 1,272.109 | 1,084.274 | 1,326.355 | 1,554.091 | 1,968.306 | 1,680.243 | 1,493.798 | 1,819.632 | 2,119.475 |
Gross Profit Ratio
| 0.143 | 0.059 | -0.024 | -0.022 | 0.104 | 0.132 | 0.125 | 0.126 | 0.107 | 0.092 | 0.111 | 0.129 | 0.157 | 0.134 | 0.118 | 0.14 | 0.158 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 860.32 | 937.963 | 930.577 | 1,096.334 | 1,280.375 | 1,250.193 | 1,342.965 | 1,387.297 | 1,477.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 20.095 | 6.213 | 0.918 | 4.045 | 10.329 | 7.438 | -42.027 | 24.102 | 31.897 | 32.187 | 22.295 | 24.314 | 23.905 | 39.469 | 30.358 | 34.395 |
Operating Expenses
| 860.319 | 973.966 | 953.071 | 1,113.878 | 1,298.113 | 1,268.049 | 1,366.325 | 1,412.816 | 1,503.686 | 1,505.276 | 1,477.061 | 1,475.635 | 1,462.767 | 1,471.319 | 1,488.286 | 1,527.352 | 1,476.3 |
Operating Income
| -23.757 | -619.887 | -1,106.565 | -1,264.152 | -384.854 | 14.353 | -46.682 | 28.874 | -231.576 | -421.002 | -150.706 | 78.455 | 505.539 | 208.923 | 5.512 | 292.28 | 643.175 |
Operating Income Ratio
| -0.004 | -0.103 | -0.17 | -0.186 | -0.044 | 0.001 | -0.004 | 0.003 | -0.02 | -0.036 | -0.013 | 0.007 | 0.04 | 0.017 | 0 | 0.022 | 0.048 |
Total Other Income Expenses Net
| -115.872 | -154.379 | 2,138.286 | -293.203 | 45.233 | -10.993 | -37.816 | -144.725 | 106.359 | -53.322 | -13.142 | -32.757 | -52.885 | -153.261 | -144.08 | 159.835 | -18.267 |
Income Before Tax
| -139.629 | -774.266 | 1,031.721 | -1,557.355 | -339.621 | 3.36 | -84.498 | -115.851 | -125.217 | -474.324 | -163.848 | 45.698 | 452.654 | 55.662 | -138.568 | 452.115 | 624.908 |
Income Before Tax Ratio
| -0.024 | -0.129 | 0.158 | -0.23 | -0.039 | 0 | -0.008 | -0.01 | -0.011 | -0.04 | -0.014 | 0.004 | 0.036 | 0.004 | -0.011 | 0.035 | 0.047 |
Income Tax Expense
| 19.19 | 30.643 | 641.711 | -543.481 | 44.842 | 45.305 | 48 | 62.074 | 56.919 | 418.363 | 27.561 | 93.392 | 291.023 | 93.475 | 37.555 | 253.361 | 322.241 |
Net Income
| -158.82 | -804.909 | 390.009 | -1,013.873 | -384.464 | -41.944 | -132.498 | -177.925 | -182.137 | -892.688 | -191.41 | -47.694 | 161.631 | -37.813 | -176.123 | 198.753 | 302.667 |
Net Income Ratio
| -0.027 | -0.134 | 0.06 | -0.149 | -0.044 | -0.004 | -0.013 | -0.016 | -0.015 | -0.076 | -0.016 | -0.004 | 0.013 | -0.003 | -0.014 | 0.015 | 0.023 |
EPS
| -31.78 | -161.08 | 78.05 | -202.9 | -76.94 | -8.39 | -26.52 | -35.61 | -36.45 | -178.64 | -38.3 | -9.54 | 32.02 | -7.48 | -34.83 | 39.3 | 59.85 |
EPS Diluted
| -31.78 | -161.08 | 78.05 | -202.9 | -76.94 | -8.39 | -26.52 | -35.61 | -36.45 | -178.64 | -38.3 | -9.54 | 32.02 | -7.48 | -34.83 | 39.3 | 59.85 |
EBITDA
| -38.527 | -652.97 | 1,251.205 | -1,341.086 | -76.541 | 280.096 | 212.043 | 258.401 | 171.523 | -127.261 | 185.877 | 372.982 | 773.903 | 513.17 | 174.417 | 729.737 | 887.006 |
EBITDA Ratio
| -0.007 | -0.082 | -0.136 | -0.159 | -0.017 | 0.029 | 0.021 | 0.023 | 0.005 | -0.007 | 0.017 | 0.033 | 0.064 | 0.041 | 0.024 | 0.043 | 0.066 |