TAYA Co.,Ltd. (4679.T)
JPY 316.0
(0.32%)
JPY 316.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5.83 Billion | 6 Billion | 6.51 Billion | 6.78 Billion | 8.74 Billion | 9.72 Billion |
| Cost of Revenue | 5 Billion | 5.65 Billion | 6.67 Billion | 6.93 Billion | 7.83 Billion | 8.44 Billion |
| Gross Profit | 836.56 Million | 354.07 Million | -153.49 Million | -150.27 Million | 913.26 Million | 1.28 Billion |
| Operating Expenses | 830.09 Million | 973.96 Million | 953.07 Million | 1.11 Billion | 1.29 Billion | 1.26 Billion |
| Selling, General and Administrative Expenses | 860.32 Million | 937.96 Million | 930.57 Million | 1.09 Billion | 1.28 Billion | 1.25 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 20.09 Million | 6.21 Million | 918 Thousand | 4.04 Million | 10.32 Million |
| Cost and Expenses | 5.86 Billion | 6.62 Billion | 7.62 Billion | 8.04 Billion | 9.13 Billion | 9.71 Billion |
| Operating Income | -23.75 Million | -619.88 Million | -1.1 Billion | -1.26 Billion | -384.85 Million | 14.35 Million |
| Interest Expense | 8.35 Million | 2.71 Million | 4.08 Million | 21.13 Million | 19.85 Million | 22.4 Million |
| Income Tax Expense | 19.19 Million | 30.64 Million | 641.71 Million | -543.48 Million | 44.84 Million | 45.3 Million |
| Earnings before Tax | -139.62 Million | -774.26 Million | 1.03 Billion | -1.55 Billion | -339.62 Million | 3.36 Million |
| Net Income | -158.82 Million | -804.9 Million | 390 Million | -1.01 Billion | -384.46 Million | -41.94 Million |
| Earnings Per Share Basic | -31.78 | -161.08 | 78.05 | -202.90 | -76.94 | -8.39 |
| Earnings Per Share Diluted | -31.78 | -161.08 | 78.05 | -202.90 | -76.94 | -8.39 |
| Weighted Average Shares Outstanding | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million |
| Gross Margin | 0.14 | 0.06 | -0.02 | -0.02 | 0.10 | 0.13 |
| EBIT Margin | -0.01 | -0.08 | -0.14 | -0.16 | -0.02 | 0.03 |
| Profit Margin | -0.03 | -0.13 | 0.06 | -0.15 | -0.04 | -0.00 |
| EBITDA | -38.52 Million | -652.97 Million | 1.25 Billion | -1.34 Billion | -76.54 Million | 280.09 Million |
| Earnings Before Tax Margin | -0.00 | -0.10 | -0.17 | -0.19 | -0.04 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.31 Billion | 1.36 Billion | 1.52 Billion | 5.83 Billion | 1.47 Billion | 1.41 Billion |
| Cost of Revenue | 1.13 Billion | 1.18 Billion | 1.31 Billion | 5 Billion | 1.21 Billion | 1.21 Billion |
| Gross Profit | 179.04 Million | 180.15 Million | 207.84 Million | 836.56 Million | 261.03 Million | 195.56 Million |
| Operating Expenses | 224.83 Million | 226.01 Million | 202.62 Million | 860.32 Million | 214.39 Million | 222.85 Million |
| Selling, General and Administrative Expenses | 224.83 Million | 226.01 Million | 202.62 Million | - | 214.39 Million | 222.85 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | -2.12 Million | 2.44 Million | -3.13 Million | 6.92 Million |
| Cost and Expenses | 1.36 Billion | 1.4 Billion | 1.51 Billion | 5.86 Billion | 1.42 Billion | 1.44 Billion |
| Operating Income | -45.79 Million | -45.85 Million | 5.21 Million | -23.75 Million | 46.64 Million | -27.29 Million |
| Interest Expense | 1.72 Million | 678 Thousand | 693 Thousand | 3.35 Million | 1.22 Million | 799 Thousand |
| Income Tax Expense | 7.61 Million | 7.51 Million | -1.35 Million | 19.19 Million | 6.04 Million | 7.68 Million |
| Earnings before Tax | -43.76 Million | -48.83 Million | -81.2 Million | -139.62 Million | 28.95 Million | -22.64 Million |
| Net Income | -51.38 Million | -56.35 Million | -79.84 Million | -158.82 Million | 22.91 Million | -30.32 Million |
| Earnings Per Share Basic | -10.28 | -11.28 | -15.98 | - | 4.58 | -6.07 |
| Earnings Per Share Diluted | -10.28 | -11.28 | -15.98 | - | 4.58 | -6.07 |
| Weighted Average Shares Outstanding | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million |
| Gross Margin | 0.14 | 0.13 | 0.14 | 0.14 | 0.18 | 0.14 |
| EBIT Margin | -0.01 | -0.02 | 0.02 | - | 0.03 | -0.01 |
| Profit Margin | -0.04 | -0.04 | -0.05 | -0.03 | 0.02 | -0.02 |
| EBITDA | -18.29 Million | -24.85 Million | 28.21 Million | - | 43.5 Million | -20.36 Million |
| Earnings Before Tax Margin | -0.03 | -0.03 | 0.00 | -0.00 | 0.03 | -0.02 |
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