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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

Taya FY ending Mar 2025 results

Taya brought in ¥5.44B in revenue.

Operating profit was close to zero, a slight profit per ¥100 of sales.

Revenue changed -6.8% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2024 → FY ending Mar 2025

Revenue
-6.8%¥5.84B → ¥5.44B
Gross profit
+0.7%¥836.6M → ¥842.1M
Operating income
Back to profit-¥23.8M → ¥3.9M
Operating cash flow
Loss-¥25.4M → -¥67.1M
Free cash flow
Loss-¥134.9M → -¥301.5M

Where the money goes

FY ending Mar 2024 → FY ending Mar 2025

Where ¥100 of sales goes

For every ¥100 Taya sells, how much goes where, and how much is kept.

FY ending Mar 2025
Cost of sales
¥85
SG&A
¥15
Net loss
¥1

Annual margin trends

Gross margin15.5%
FY ending Mar 2020: 10.4%10.4%FY ending Mar 2021: -2.2%-2.2%FY ending Mar 2022: -2.4%-2.4%FY ending Mar 2023: 5.9%5.9%FY ending Mar 2024: 14.3%14.3%FY ending Mar 2025: 15.5%15.5%FY20FY21FY22FY23FY24FY25
Operating margin0.1%
FY ending Mar 2020: -4.4%-4.4%FY ending Mar 2021: -18.6%-18.6%FY ending Mar 2022: -17.0%-17.0%FY ending Mar 2023: -10.3%-10.3%FY ending Mar 2024: -0.4%-0.4%FY ending Mar 2025: 0.1%0.1%FY20FY21FY22FY23FY24FY25
Net margin-1.1%
FY ending Mar 2020: -4.4%-4.4%FY ending Mar 2021: -14.9%-14.9%FY ending Mar 2022: 6.0%6.0%FY ending Mar 2023: -13.4%-13.4%FY ending Mar 2024: -2.7%-2.7%FY ending Mar 2025: -1.1%-1.1%FY20FY21FY22FY23FY24FY25

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第52期(2025/04/01－2026/03/31)

    ID S100YFEW2026-06-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第51期(2024/04/01－2025/03/31)

    ID S100VZ0S2025-06-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第50期(2023/04/01－2024/03/31)

    ID S100TNDT2024-06-19Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第49期(2022/04/01－2023/03/31)

    ID S100RHGH2023-07-31Open

  • 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)

    ID S100OA6G2022-06-22Open

  • 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)

    ID S100LMAJ2021-06-23Open

Extracted from XBRL: 41 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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