TAY TWOTAY TWO CO.,LTD7610東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +15.8% from the prior year, operating profit +51.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.6% | 2.87× | 16.0% | 1.93× | 30.8% |
| 2023 | 3.2% | 3.08× | 9.9% | 1.95× | 19.2% |
| 2024 | 1.6% | 3.01× | 4.9% | 2.06× | 10.0% |
| 2025 | 1.4% | 2.83× | 3.9% | 2.17× | 8.5% |
| 2026 | 2.1% | 3.05× | 6.3% | 2.14× | 13.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 26,848 | 31,255 | 35,198 | 36,478 | 42,233 |
| Cost of revenue | 17,806 | 20,512 | 23,353 | 24,165 | 28,226 |
| Gross profit | 9,042 | 10,743 | 11,844 | 12,312 | 14,007 |
| SG&A | 7,739 | 9,186 | 10,510 | 11,400 | 12,630 |
| Operating income | 1,304 | 1,557 | 1,334 | 912 | 1,378 |
| Pretax income | 1,193 | 1,585 | 1,111 | 759 | 1,377 |
| Income tax | -306 | 583 | 543 | 258 | 509 |
| Net income attributable to owners | 1,499 | 1,002 | 568 | 502 | 868 |
| Operating margin | 4.9% | 5.0% | 3.8% | 2.5% | 3.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.66B | ¥2.38B | ¥2.77B | ¥2.82B | ¥2.98B |
| Total assets | ¥9.37B | ¥10.9B | ¥12.4B | ¥13.4B | ¥14.3B |
| Net assets | ¥4.89B | ¥5.6B | ¥5.81B | ¥6.15B | ¥6.98B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥581.2M | — | — | — | — |
| Property, plant and equipment | ¥706M | ¥866.5M | ¥1.05B | ¥1.77B | ¥2.26B |
| Intangible assets excluding goodwill | ¥529.9M | ¥623.7M | ¥328.3M | ¥234.1M | ¥199.7M |
| Goodwill | ¥142M | ¥101.5M | ¥60.9M | ¥20.3M | — |
| Investment securities | ¥236.4M | ¥266.3M | ¥343.4M | ¥661.3M | ¥642.5M |
| Current assets | ¥6.05B | ¥7.68B | ¥9.27B | ¥9.29B | ¥9.69B |
| Current liabilities | ¥2.71B | ¥3.34B | ¥4.34B | ¥4.73B | ¥5.69B |
| Short-term borrowings | — | ¥900M | ¥1.3B | ¥2B | ¥1.5B |
| Long-term borrowings | ¥829.5M | ¥1.04B | ¥1.07B | ¥1.19B | ¥413.9M |
| Bonds | — | — | ¥200M | ¥200M | — |
| Interest-bearing debt | — | — | ¥2.57Bderived | ¥3.39Bderived | — |
| Total liabilities | ¥4.47B | ¥5.34B | ¥6.6B | ¥7.23B | ¥7.33B |
| Equity attributable to owners of parent | ¥4.86B | ¥5.57B | ¥5.78B | ¥6.09B | ¥6.86B |
| Retained earnings | ¥2.28B | ¥3.21B | ¥3.58B | ¥3.83B | ¥4.54B |
| Treasury stock | -¥207.9M | -¥360.7M | -¥582.8M | -¥537.3M | -¥501.2M |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第35期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第34期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 48 / Derived from other figures: 1
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