TAYA Co.,Ltd.
TSE:4679.T
307 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,316.358 | 1,363.192 | 1,524.857 | 1,471.146 | 1,414.28 | 1,429.578 | 1,433.45 | 1,569.148 | 1,472.501 | 1,529.825 | 1,479.715 | 1,738.845 | 1,599.595 | 1,701.287 | 1,736.344 | 1,926.797 | 1,791.982 | 1,329.947 | 1,947.673 | 2,233.594 | 2,298.702 | 2,266.933 | 2,316.248 | 2,517.346 | 2,432.545 | 2,461.749 | 2,487.285 | 2,721.252 | 2,660.076 | 2,677.163 | 2,707.873 | 2,998.759 | 2,872.311 | 2,822.868 | 2,906.555 | 3,129.392 | 2,933.7 | 2,873.966 | 2,901.034 | 3,094.291 | 2,926.063 | 2,841.72 | 2,920.767 | 3,098.32 | 2,971.547 | 2,940.814 | 2,913.398 | 3,115.595 | 3,023.471 | 2,995.908 | 3,025.389 | 3,265.744 | 3,118.635 | 3,108.854 | 2,952.278 | 3,331.853 | 3,138.873 | 3,133.405 | 3,135.295 | 3,291.839 | 3,094.385 | 3,146.456 | 3,134.141 | 3,402.758 | 3,230.324 |
| Cost of Revenue
| 1,137.312 | 1,183.038 | 1,317.013 | 1,210.111 | 1,218.719 | 1,257.455 | 1,328.251 | 1,424.025 | 1,419.479 | 1,479.092 | 1,573.584 | 1,655.486 | 1,662.575 | 1,781.291 | 1,772.642 | 1,858.025 | 1,826.027 | 1,478.651 | 1,816.15 | 1,970.068 | 2,015.029 | 2,032.395 | 2,023.723 | 2,120.397 | 2,112.826 | 2,188.539 | 2,216.717 | 2,317.152 | 2,324.249 | 2,368.015 | 2,318.06 | 2,545.286 | 2,522.628 | 2,574.147 | 2,606.025 | 2,688.789 | 2,592.396 | 2,684.294 | 2,628.848 | 2,711.491 | 2,646.432 | 2,692.063 | 2,612.059 | 2,692.136 | 2,622.559 | 2,678.339 | 2,592.196 | 2,623.502 | 2,620.218 | 2,658.365 | 2,607.7 | 2,684.896 | 2,632.552 | 2,625.168 | 2,626.387 | 2,770.554 | 2,709.123 | 2,770.102 | 2,742.959 | 2,812.755 | 2,757.906 | 2,860.558 | 2,750.358 | 2,868.519 | 2,767.298 |
| Gross Profit
| 179.046 | 180.154 | 207.844 | 261.035 | 195.561 | 172.123 | 105.199 | 145.123 | 53.022 | 50.733 | -93.869 | 83.359 | -62.98 | -80.004 | -36.298 | 68.772 | -34.045 | -148.704 | 131.523 | 263.526 | 283.673 | 234.538 | 292.525 | 396.949 | 319.719 | 273.21 | 270.568 | 404.1 | 335.827 | 309.148 | 389.813 | 453.473 | 349.683 | 248.721 | 300.53 | 440.603 | 341.304 | 189.672 | 272.186 | 382.8 | 279.631 | 149.657 | 308.708 | 406.184 | 348.988 | 262.475 | 321.202 | 492.093 | 403.253 | 337.543 | 417.689 | 580.848 | 486.083 | 483.686 | 325.891 | 561.299 | 429.75 | 363.303 | 392.336 | 479.084 | 336.479 | 285.898 | 383.783 | 534.239 | 463.026 |
| Gross Profit Ratio
| 0.136 | 0.132 | 0.136 | 0.177 | 0.138 | 0.12 | 0.073 | 0.092 | 0.036 | 0.033 | -0.063 | 0.048 | -0.039 | -0.047 | -0.021 | 0.036 | -0.019 | -0.112 | 0.068 | 0.118 | 0.123 | 0.103 | 0.126 | 0.158 | 0.131 | 0.111 | 0.109 | 0.148 | 0.126 | 0.115 | 0.144 | 0.151 | 0.122 | 0.088 | 0.103 | 0.141 | 0.116 | 0.066 | 0.094 | 0.124 | 0.096 | 0.053 | 0.106 | 0.131 | 0.117 | 0.089 | 0.11 | 0.158 | 0.133 | 0.113 | 0.138 | 0.178 | 0.156 | 0.156 | 0.11 | 0.168 | 0.137 | 0.116 | 0.125 | 0.146 | 0.109 | 0.091 | 0.122 | 0.157 | 0.143 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 224.839 | 226.013 | 202.628 | 214.395 | 222.854 | 220.443 | 250.388 | 238.626 | 253.168 | 231.784 | 251.689 | 235.029 | 238.056 | 228.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | -2.12 | -3.134 | 6.926 | 0.768 | 3.153 | 2.115 | 12.413 | 2.414 | 1.875 | 2.093 | 3.464 | -1.219 | -2.621 | 1.84 | 1.4 | 0.299 | -2.547 | 3.694 | 0.842 | 2.056 | -5.011 | 7.759 | 10.69 | -3.109 | -0.736 | 4.192 | 2.141 | 1.841 | -0.739 | -51.548 | 8.518 | 1.742 | 4.427 | 8.669 | 9.412 | 1.594 | 17.657 | 5.087 | 9.56 | -0.407 | 12.697 | 8.861 | 5.391 | 5.238 | 4.858 | 12.946 | 3.024 | 1.467 | 3.557 | 5.869 | 11.084 | 3.804 | 6.293 | 2.534 | 10.615 | 4.462 | 8.249 | 12.174 | 11.253 | 7.795 | 5.239 | 10.382 | 9.019 |
| Operating Expenses
| 224.839 | 226.013 | 202.628 | 214.395 | 222.854 | 220.443 | 250.388 | 238.626 | 253.168 | 231.784 | 251.689 | 235.029 | 238.056 | 228.297 | 280.603 | 283.536 | 298.996 | 250.743 | 324.417 | 315.546 | 323.517 | 334.633 | 312.049 | 307.867 | 314.44 | 333.693 | 325.984 | 330.654 | 349.806 | 359.881 | 294.216 | 345.336 | 387.572 | 385.692 | 387.584 | 356.95 | 382.239 | 376.913 | 375.077 | 366.078 | 381.745 | 382.376 | 371.249 | 363.387 | 369.833 | 372.592 | 368.498 | 351.612 | 374.39 | 381.135 | 364.613 | 357.83 | 361.721 | 378.603 | 363.023 | 362.901 | 369.145 | 376.458 | 350.801 | 351.64 | 383.336 | 402.508 | 383.417 | 374.8 | 384.887 |
| Operating Income
| -45.793 | -45.859 | 5.216 | 46.64 | -27.294 | -48.319 | -145.187 | -93.503 | -200.145 | -181.052 | -345.558 | -151.67 | -301.037 | -308.3 | -316.9 | -214.764 | -333.042 | -399.446 | -192.895 | -52.02 | -39.845 | -100.094 | -19.524 | 89.081 | 5.279 | -60.483 | -55.414 | 73.444 | -13.98 | -50.732 | 95.598 | 108.137 | -37.891 | -136.97 | -87.053 | 83.653 | -40.935 | -187.241 | -102.891 | 16.723 | -102.115 | -232.719 | -62.54 | 42.796 | -20.844 | -110.118 | -47.296 | 140.481 | 28.862 | -43.592 | 53.077 | 223.018 | 124.362 | 105.082 | -37.132 | 198.398 | 60.604 | -13.156 | 41.536 | 127.443 | -46.857 | -116.61 | 0.367 | 159.437 | 78.138 |
| Operating Income Ratio
| -0.035 | -0.034 | 0.003 | 0.032 | -0.019 | -0.034 | -0.101 | -0.06 | -0.136 | -0.118 | -0.234 | -0.087 | -0.188 | -0.181 | -0.183 | -0.111 | -0.186 | -0.3 | -0.099 | -0.023 | -0.017 | -0.044 | -0.008 | 0.035 | 0.002 | -0.025 | -0.022 | 0.027 | -0.005 | -0.019 | 0.035 | 0.036 | -0.013 | -0.049 | -0.03 | 0.027 | -0.014 | -0.065 | -0.035 | 0.005 | -0.035 | -0.082 | -0.021 | 0.014 | -0.007 | -0.037 | -0.016 | 0.045 | 0.01 | -0.015 | 0.018 | 0.068 | 0.04 | 0.034 | -0.013 | 0.06 | 0.019 | -0.004 | 0.013 | 0.039 | -0.015 | -0.037 | 0 | 0.047 | 0.024 |
| Total Other Income Expenses Net
| 2.024 | -2.977 | -86.42 | -17.687 | 4.65 | -16.415 | -156.179 | -9.326 | 11.16 | -0.034 | -164.988 | 26.527 | -8.388 | 2,285.135 | -242.569 | -3.778 | 101.343 | -148.199 | -172.217 | 0.151 | 185.085 | 32.214 | -9.375 | 2.167 | 4.766 | -8.551 | -20.013 | -4.027 | -10.559 | -3.217 | -120.863 | -24.693 | 3.538 | -2.707 | 111.776 | 2.907 | -4.928 | -3.396 | -46.85 | 0.021 | -0.196 | -6.297 | 3.635 | -6.412 | -5.3 | -5.065 | -6.825 | 5.737 | -21.875 | -9.794 | -20.31 | -15.559 | -13.654 | -3.362 | -36.991 | -20.896 | -6.129 | -89.036 | -24.591 | 0.562 | -67.014 | -53.037 | 55.686 | 50.328 | 9.43 |
| Income Before Tax
| -43.769 | -48.836 | -81.204 | 28.953 | -22.644 | -64.734 | -301.366 | -102.829 | -188.985 | -181.086 | -510.546 | -125.143 | -309.425 | 1,976.835 | -559.469 | -218.542 | -231.699 | -547.645 | -365.112 | -51.869 | 145.24 | -67.88 | -28.899 | 91.248 | 10.045 | -69.034 | -75.427 | 69.417 | -24.539 | -53.949 | -25.265 | 83.444 | -34.353 | -139.677 | 24.723 | 86.56 | -45.863 | -190.637 | -149.741 | 16.744 | -102.311 | -239.016 | -58.905 | 36.384 | -26.144 | -115.183 | -54.121 | 146.218 | 6.987 | -53.386 | 32.767 | 207.459 | 110.708 | 101.72 | -74.123 | 177.502 | 54.475 | -102.192 | 16.945 | 128.005 | -113.871 | -169.647 | 56.053 | 209.765 | 87.568 |
| Income Before Tax Ratio
| -0.033 | -0.036 | -0.053 | 0.02 | -0.016 | -0.045 | -0.21 | -0.066 | -0.128 | -0.118 | -0.345 | -0.072 | -0.193 | 1.162 | -0.322 | -0.113 | -0.129 | -0.412 | -0.187 | -0.023 | 0.063 | -0.03 | -0.012 | 0.036 | 0.004 | -0.028 | -0.03 | 0.026 | -0.009 | -0.02 | -0.009 | 0.028 | -0.012 | -0.049 | 0.009 | 0.028 | -0.016 | -0.066 | -0.052 | 0.005 | -0.035 | -0.084 | -0.02 | 0.012 | -0.009 | -0.039 | -0.019 | 0.047 | 0.002 | -0.018 | 0.011 | 0.064 | 0.035 | 0.033 | -0.025 | 0.053 | 0.017 | -0.033 | 0.005 | 0.039 | -0.037 | -0.054 | 0.018 | 0.062 | 0.027 |
| Income Tax Expense
| 7.613 | 7.515 | -1.357 | 6.041 | 7.68 | 6.826 | 3.761 | 10.584 | 7.114 | 9.184 | 29.948 | -3.571 | 22.275 | 593.059 | -577.515 | 11.048 | 11.899 | 11.087 | 12.142 | -0.548 | 21.937 | 11.311 | 9.478 | 11.445 | 11.428 | 12.954 | 10.302 | 9.188 | 16.431 | 12.079 | 15.849 | 9.612 | 16.807 | 19.806 | 13.93 | 15.307 | 15.259 | 12.423 | 469.849 | 26.058 | -17.418 | -60.126 | 8.589 | 34.355 | 9.549 | -24.932 | -0.921 | 73.401 | 23.46 | -2.548 | 35.9 | 132.699 | 63.61 | 58.814 | -15.124 | 92.412 | 39.8 | -23.613 | 26.173 | 71.104 | -28.28 | -31.441 | 33.005 | 109.771 | 52.322 |
| Net Income
| -51.383 | -56.351 | -79.847 | 22.911 | -30.323 | -71.561 | -305.126 | -113.413 | -196.099 | -190.271 | -540.495 | -121.571 | -331.7 | 1,383.775 | 18.047 | -229.59 | -243.597 | -558.733 | -377.256 | -51.319 | 123.302 | -79.191 | -38.376 | 79.803 | -1.383 | -81.988 | -85.729 | 60.229 | -40.97 | -66.028 | -41.114 | 73.833 | -51.16 | -159.484 | 10.792 | 71.253 | -61.121 | -203.061 | -619.592 | -9.313 | -84.893 | -178.89 | -67.494 | 2.027 | -35.693 | -90.25 | -53.2 | 72.817 | -16.474 | -50.837 | -3.133 | 74.761 | 47.098 | 42.905 | -58.998 | 85.089 | 14.674 | -78.579 | -9.227 | 56.9 | -85.591 | -138.206 | 23.048 | 99.994 | 35.246 |
| Net Income Ratio
| -0.039 | -0.041 | -0.052 | 0.016 | -0.021 | -0.05 | -0.213 | -0.072 | -0.133 | -0.124 | -0.365 | -0.07 | -0.207 | 0.813 | 0.01 | -0.119 | -0.136 | -0.42 | -0.194 | -0.023 | 0.054 | -0.035 | -0.017 | 0.032 | -0.001 | -0.033 | -0.034 | 0.022 | -0.015 | -0.025 | -0.015 | 0.025 | -0.018 | -0.056 | 0.004 | 0.023 | -0.021 | -0.071 | -0.214 | -0.003 | -0.029 | -0.063 | -0.023 | 0.001 | -0.012 | -0.031 | -0.018 | 0.023 | -0.005 | -0.017 | -0.001 | 0.023 | 0.015 | 0.014 | -0.02 | 0.026 | 0.005 | -0.025 | -0.003 | 0.017 | -0.028 | -0.044 | 0.007 | 0.029 | 0.011 |
| EPS
| -10.28 | -11.28 | -15.98 | 4.58 | -6.07 | -14.32 | -61.06 | -22.7 | -39.24 | -38.08 | -108.16 | -24.33 | -66.38 | 276.92 | 3.61 | -45.95 | -48.75 | -111.81 | -75.5 | -10.27 | 24.68 | -15.85 | -7.68 | 15.97 | -0.28 | -16.41 | -17.16 | 12.05 | -8.2 | -13.21 | -8.23 | 14.78 | -10.24 | -31.92 | 2.16 | 14.26 | -12.23 | -40.64 | -123.99 | -1.86 | -16.99 | -35.8 | -13.51 | 0.41 | -7.14 | -18.06 | -10.65 | 14.57 | -3.3 | -10.17 | -0.63 | 14.96 | 9.31 | 8.48 | -11.67 | 16.83 | 2.9 | -15.54 | -1.82 | 11.25 | -16.92 | -27.33 | 4.56 | 19.77 | 6.97 |
| EPS Diluted
| -10.28 | -11.28 | -15.98 | 4.58 | -6.07 | -14.32 | -61.06 | -22.7 | -39.24 | -38.08 | -108.16 | -24.33 | -66.38 | 276.92 | 3.61 | -45.95 | -48.75 | -111.81 | -75.5 | -10.27 | 24.68 | -15.85 | -7.68 | 15.97 | -0.28 | -16.41 | -17.16 | 12.05 | -8.2 | -13.21 | -8.23 | 14.78 | -10.24 | -31.92 | 2.16 | 14.26 | -12.23 | -40.64 | -123.99 | -1.86 | -16.99 | -35.8 | -13.51 | 0.41 | -7.14 | -18.06 | -10.65 | 14.57 | -3.3 | -10.17 | -0.63 | 14.96 | 9.31 | 8.48 | -11.67 | 16.83 | 2.9 | -15.54 | -1.82 | 11.25 | -16.92 | -27.33 | 4.56 | 19.77 | 6.97 |
| EBITDA
| -18.295 | -24.852 | -57.513 | 53.751 | 2.926 | -36.597 | -269.704 | -74.482 | -159.09 | -149.694 | -429.2 | -67.616 | -267.395 | 2,015.871 | -508.365 | -213.533 | -181.558 | -496.797 | -302.901 | -47.044 | 206.529 | -98.018 | -23.531 | 96.866 | 15.999 | -63.567 | -53.382 | 77.664 | -19.131 | -48.855 | 57.838 | 87.801 | -29.536 | -135.168 | -82.461 | 91.918 | -39.974 | -185.524 | -144.224 | 22.439 | -91.743 | -232.469 | -49.207 | 52.219 | -14.872 | -104.38 | -42.006 | 153.153 | 28.927 | -45.954 | 56.948 | 214.583 | 135.939 | 109.246 | 44.738 | 271.586 | 134.475 | 59.609 | 117.914 | 204.935 | 28.008 | -48.233 | 129.051 | 273.125 | 95.203 |
| EBITDA Ratio
| -0.014 | -0.018 | 0.019 | 0.03 | -0.014 | -0.037 | -0.101 | -0.058 | -0.127 | -0.117 | -0.232 | -0.086 | -0.186 | -0.182 | -0.183 | -0.112 | -0.184 | -0.3 | -0.099 | -0.023 | -0.016 | -0.043 | -0.01 | 0.038 | 0.007 | -0.026 | -0.021 | 0.029 | -0.007 | -0.018 | 0.035 | 0.019 | -0.01 | -0.048 | -0.028 | 0.03 | -0.014 | -0.065 | -0.029 | 0.007 | -0.031 | -0.082 | -0.017 | 0.017 | -0.005 | -0.035 | -0.014 | 0.049 | 0.01 | -0.014 | 0.019 | 0.07 | 0.044 | 0.035 | 0.015 | 0.082 | 0.044 | 0.019 | 0.038 | 0.062 | 0.009 | -0.015 | 0.023 | 0.067 | 0.028 |