TAYA Co.,Ltd. (TYO:4679)
Japan
· Delayed Price · Currency is JPY 250.00
+3.00 (1.21%)
Apr 24, 2025, 3:30 PM JST
TAYA Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2001 - 2005 |
| Revenue | 12,739 | 12,668 | 13,000 | 13,430 | 13,603 | 14,017 | Upgrade
|
| Revenue Growth (YoY) | 0.57% | -2.56% | -3.20% | -1.27% | -2.96% | 0.59% | Upgrade
|
| Cost of Revenue | 10,993 | 11,174 | 11,181 | 11,310 | 11,532 | 12,054 | Upgrade
|
| Gross Profit | 1,747 | 1,494 | 1,820 | 2,119 | 2,071 | 1,963 | Upgrade
|
| Selling, General & Admin | 1,446 | 1,473 | 1,514 | 1,461 | 1,429 | 1,377 | Upgrade
|
| Operating Expenses | 1,469 | 1,496 | 1,536 | 1,484 | 1,452 | 1,400 | Upgrade
|
| Operating Income | 277.96 | -2.02 | 284.11 | 635.64 | 618.69 | 562.68 | Upgrade
|
| Interest Expense | -40.83 | -39.41 | -32.34 | -34.68 | -35.72 | -42.26 | Upgrade
|
| Interest & Investment Income | 2.1 | 4.15 | 7.29 | 4.61 | 2 | 0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 35.62 | 47.37 | 38.82 | 42.58 | 37.91 | 34.72 | Upgrade
|
| EBT Excluding Unusual Items | 274.84 | 10.08 | 297.87 | 648.15 | 622.88 | 555.66 | Upgrade
|
| Merger & Restructuring Charges | 10.99 | 10.99 | 172.91 | 40 | - | 15.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.76 | - | - | - | -228.28 | Upgrade
|
| Asset Writedown | -53.43 | -113.4 | -69.58 | -86.6 | -37.31 | -33.37 | Upgrade
|
| Other Unusual Items | -85.67 | -50 | 43.12 | -11.52 | -11.5 | - | Upgrade
|
| Pretax Income | 146.73 | -138.57 | 452.12 | 624.91 | 574.07 | 309.82 | Upgrade
|
| Income Tax Expense | 134.77 | 37.56 | 253.36 | 322.24 | 304.28 | 196.85 | Upgrade
|
| Net Income | 11.96 | -176.12 | 198.75 | 302.67 | 269.79 | 112.97 | Upgrade
|
| Net Income to Common | 11.96 | -176.12 | 198.75 | 302.67 | 269.79 | 112.97 | Upgrade
|
| Net Income Growth | - | - | -34.33% | 12.18% | 138.83% | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 2.36 | -34.83 | 39.30 | 59.85 | 53.35 | 22.34 | Upgrade
|
| EPS (Diluted) | 2.36 | -34.83 | 39.30 | 59.85 | 53.35 | 22.34 | Upgrade
|
| EPS Growth | - | - | -34.33% | 12.18% | 138.83% | - | Upgrade
|
| Free Cash Flow | 434.46 | -387.86 | 401.06 | 107.52 | 380.09 | 475.68 | Upgrade
|
| Free Cash Flow Per Share | 85.91 | -76.70 | 79.31 | 21.26 | 75.16 | 94.06 | Upgrade
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| Dividend Per Share | 22.000 | 22.000 | 22.000 | 22.000 | 22.000 | 20.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 10.00% | -20.00% | Upgrade
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| Gross Margin | 13.71% | 11.79% | 14.00% | 15.78% | 15.22% | 14.00% | Upgrade
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| Operating Margin | 2.18% | -0.02% | 2.19% | 4.73% | 4.55% | 4.01% | Upgrade
|
| Profit Margin | 0.09% | -1.39% | 1.53% | 2.25% | 1.98% | 0.81% | Upgrade
|
| Free Cash Flow Margin | 3.41% | -3.06% | 3.08% | 0.80% | 2.79% | 3.39% | Upgrade
|
| EBITDA | 554.12 | 254.73 | 514.32 | 844.44 | 833.35 | 791.15 | Upgrade
|
| EBITDA Margin | 4.35% | 2.01% | 3.96% | 6.29% | 6.13% | 5.64% | Upgrade
|
| D&A For EBITDA | 276.16 | 256.76 | 230.21 | 208.8 | 214.67 | 228.47 | Upgrade
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| EBIT | 277.96 | -2.02 | 284.11 | 635.64 | 618.69 | 562.68 | Upgrade
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| EBIT Margin | 2.18% | -0.02% | 2.19% | 4.73% | 4.55% | 4.01% | Upgrade
|
| Effective Tax Rate | 91.85% | - | 56.04% | 51.57% | 53.00% | 63.54% | Upgrade
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| Revenue as Reported | 12,668 | 12,668 | 13,000 | 13,430 | 13,603 | 14,017 | Upgrade
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| Advertising Expenses | - | 113.77 | 102.86 | 112.54 | 96.75 | 77.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.