4679 TAYA CO.,Ltd. - Financial Results

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4679

TSE Standard

TAYA CO.,Ltd.

226

JPY

(+0.44%)

Dec 5, 3:30 pm JST

1.46

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

224

Dec 5, 2:35 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	6,519	-1,106	-1,106	390	78.1	0	Apr 27, 2022	J-GAAP
Mar, 2023	6,004	-619	-602	-804	-161.1	0	Apr 27, 2023	J-GAAP
Mar, 2024	5,839	-23	-28	-158	-31.8	0	Apr 30, 2024	J-GAAP
Mar, 2025	5,444	3	4	-62	-12.5	0	Apr 30, 2025	J-GAAP
Mar, 2026 Guidance	5,180	50	50	20	3.3	－	Apr 30, 2025	J-GAAP
YoY	-4.8%	+1,566.7%	+1,150.0%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 22, 2020	6,800	-1,426	-1,428	-1,515	0	J-GAAP
Results	Apr 28, 2021	6,785	-1,264	-1,282	-1,013	0	J-GAAP
Mar, 2022	Apr 28, 2021	Available in future release
	Jul 27, 2021
	Apr 21, 2022
Results	Apr 27, 2022
Mar, 2023	Apr 27, 2022
	Oct 24, 2022
Results	Apr 27, 2023
Mar, 2024	Apr 27, 2023
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	5,180	50	50	20	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	13,270	+12.3	Available in future release
Mar, 2002	14,018	+5.6
Mar, 2003	14,668	+4.6
Mar, 2004	13,924	-5.1
Mar, 2005	13,935	+0.1
Mar, 2006	14,017	+0.6
Mar, 2007	13,602	-3.0
Mar, 2008	13,429	-1.3
Mar, 2009	13,000	-3.2
Mar, 2010	12,667	-2.6
Mar, 2011	12,556	-0.9
Mar, 2012	12,518	-0.3
Mar, 2013	12,048	-3.8
Mar, 2014	11,931	-1.0
Mar, 2015	11,763	-1.4
Mar, 2016	11,843	+0.7
Mar, 2017	11,401	-3.7
Mar, 2018	10,545	-7.5
Mar, 2019	9,727	-7.8
Mar, 2020	8,746	-10.1
Mar, 2021	6,785	-22.4
Mar, 2022	6,519	-3.9
Mar, 2023	6,004	-7.9
Mar, 2024	5,839	-2.7
Mar, 2025	5,444	-6.8
Mar, 2026 Guidance	5,180	-4.8	50	+1,566.7	50	+1,150.0	3.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	5,839	-23	-0.4	-29.78	-7.23	2.67	-31.8
Mar, 2025	5,444	3	0.06	-14.34	-3.11	2.73	-12.5
Mar, 2026 Guidance	5,180	50	0.97	3.41	0.95	2.47	3.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,668	1,217	1,162	481	705.0
Fiscal Year	Mar, 2003	Mar, 2001	Mar, 2001	Mar, 2001	Mar, 1996

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	3,002	-238	-235	-418	-83.8	0	Apr 27, 2023	J-GAAP
Oct - Mar, 2023	2,996	52	46	-57	-11.5	0	Apr 30, 2024	J-GAAP
Oct - Mar, 2024	2,765	94	95	45	9.0	0	Apr 30, 2025	J-GAAP
Oct - Mar, 2025 Guidance	2,636	77	75	73	12.1	－	Oct 31, 2025	J-GAAP
YoY	-4.7%	-18.1%	-21.1%	+62.2%	+34.1%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	-619	-701	-582	-119	108	375	15.85	J-GAAP
Mar, 2024	-23	-39	-25	-14	-69	266	13.27	J-GAAP
Mar, 2025	3	-234	-67	-167	134	166	8.36	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	2,843	-75	-74	-101	-20.4	ー	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	2,679	-91	-91	-107	-21.6	ー	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	2,544	-27	-25	-53	-9.3	ー	Oct 31, 2025	J-GAAP
YoY	-5.0%	+70.3%	+72.5%	+50.5%	+57.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	1,472	47	42	23	4.7	3.2	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	1,524	5	4	-80	-16.1	0.3	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	1,363	-45	-48	-56	-11.3	-3.3	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	1,316	-46	-43	-51	-10.3	-3.5	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	1,458	32	28	19	3.8	2.2	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	1,307	62	67	26	5.2	4.7	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	1,285	-15	-14	-20	-3.6	-1.2	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	1,259	-12	-11	-33	-5.8	-1.0	Oct 31, 2025	J-GAAP
YoY	-4.3%	+73.9%	+74.4%	+35.3%	+43.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,927	-13.7	Available in future release
Jan - Mar, 2021	1,737	-10.8
Apr - Jun, 2021	1,701	+28.0
Jul - Sep, 2021	1,599	-10.8
Oct - Dec, 2021	1,739	-9.8
Jan - Mar, 2022	1,480	-14.8
Apr - Jun, 2022	1,529	-10.1
Jul - Sep, 2022	1,473	-7.9
Oct - Dec, 2022	1,569	-9.8
Jan - Mar, 2023	1,433	-3.2
Apr - Jun, 2023	1,429	-6.5
Jul - Sep, 2023	1,414	-4.0
Oct - Dec, 2023	1,472	-6.2
Jan - Mar, 2024	1,524	+6.4
Apr - Jun, 2024	1,363	-4.6
Jul - Sep, 2024	1,316	-6.9
Oct - Dec, 2024	1,458	-1.0
Jan - Mar, 2025	1,307	-14.2
Apr - Jun, 2025	1,285	-5.7
Jul - Sep, 2025	1,259	-4.3	-12	+73.9	-11	+74.4	-5.8	+43.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,633	253	248	1,376	275.5
Fiscal Year	Dec, 2003	Dec, 2005	Dec, 2005	Jun, 2021	Jun, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	122.22	25.8	2,366	610	-2,412	0.68	Apr 27, 2023	J-GAAP
Mar, 2024	90.44	22.5	2,005	451	-2,571	0.77	Apr 30, 2024	J-GAAP
Mar, 2025	81.50	20.8	1,986	414	-2,633	1.10	Apr 30, 2025	J-GAAP
Apr - Sep, 2025	97.76	28.0	2,099	587	-2,686	0.64	Oct 31, 2025	J-GAAP

TAYA CO.,Ltd.(4679) Financial Results