TayaTAYA CO.,Ltd.4679東証スタンダードサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -6.8% from the prior year, operating profit +877.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.0% | 2.01× | 12.0% | 2.29× | 27.5% |
| 2023 | — | —× | -28.7% | —× | — |
| 2024 | — | —× | -7.3% | —× | — |
| 2025 | — | —× | -3.1% | —× | — |
| 2026 | — | —× | -7.6% | —× | — |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,519 | 6,005 | 5,840 | 5,445 | 5,076 |
| Cost of revenue | 6,673 | 5,651 | 5,003 | 4,602 | 4,255 |
| Gross profit | -153 | 354 | 837 | 842 | 820 |
| SG&A | 953 | 974 | 860 | 838 | 782 |
| Operating income | -1,107 | -620 | -24 | 4 | 38 |
| Pretax income | 1,032 | -774 | -140 | -32 | -132 |
| Income tax | 642 | 31 | 19 | 30 | 28 |
| Net income attributable to owners | 390 | -805 | -159 | -62 | -160 |
| Operating margin | -17.0% | -10.3% | -0.4% | 0.1% | 0.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥968.5M | ¥375.3M | ¥266.2M | ¥166.2M | ¥507.9M |
| Total assets | ¥3.24B | ¥2.37B | ¥2.01B | ¥1.99B | ¥2.22B |
| Net assets | ¥1.42B | ¥610.7M | ¥451.9M | ¥416.7M | ¥798.9M |
| Share capital | ¥50M | ¥50M | ¥50M | ¥62.3M | ¥30M |
| Property, plant and equipment | ¥636.9M | ¥511.5M | ¥412M | ¥606M | ¥520.3M |
| Intangible assets excluding goodwill | ¥31.5M | ¥58.1M | ¥40.4M | ¥89.1M | ¥69.4M |
| Current assets | ¥1.56B | ¥843.5M | ¥712.2M | ¥557.4M | ¥910M |
| Current liabilities | ¥1.05B | ¥1.02B | ¥928.5M | ¥866.3M | ¥771.2M |
| Short-term borrowings | ¥28M | ¥122.5M | ¥96.3M | ¥70M | ¥50M |
| Long-term borrowings | ¥238.4M | ¥252.8M | ¥203.6M | ¥255.9M | ¥233.9M |
| Total liabilities | ¥1.83B | ¥1.76B | ¥1.55B | ¥1.57B | ¥1.42B |
| Equity attributable to owners of parent | ¥1.42B | ¥610.7M | ¥451.9M | ¥414.3M | ¥798.9M |
| Retained earnings | -¥1.61B | -¥2.41B | -¥2.57B | -¥2.63B | -¥2.79B |
| Treasury stock | -¥159.5M | -¥159.5M | -¥159.5M | -¥159.5M | -¥159.5M |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第49期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第47期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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