TAYA Co.,Ltd. (TYO:4679)
Japan · Delayed Price · Currency is JPY 255.00
0.00 (0.00%)
Aug 6, 2026, 2:19 PM JST
TAYA Co.,Ltd. Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 12,739 | 12,668 | 13,000 | 13,430 | 13,603 | 14,017 |
Revenue Growth | 0.57% | -2.56% | -3.20% | -1.27% | -2.96% | 0.59% |
Gross Profit Gross Profit Growth | 1,747 | 1,494 | 1,820 | 2,119 | 2,071 | 1,963 |
Operating Income Operating Income Growth | 277.96 | -2.02 | 284.11 | 635.64 | 618.69 | 562.68 |
Net Income Net Income Growth | 11.96 | -176.12 | 198.75 | 302.67 | 269.79 | 112.97 |
Earnings Per Share EPS Growth | 2.36 | -34.83 | 39.30 | 59.85 | 53.35 | 22.34 |
EPS Growth | - | - | -34.33% | 12.18% | 138.83% | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|
| Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Beauty Beauty Growth | 11,333 | 11,262 | 11,587 | 12,045 |
Merchandise Merchandise Growth | - | 1,354 | 1,357 | 1,326 |
Others Others Growth | - | 52.58 | 56.72 | 59.23 |
Total Total Growth | 12,739 | 12,668 | 13,000 | 13,430 |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 1,756 | 1,486 | 1,713 | 1,612 | 1,818 | 1,866 |
Total Debt Total Debt Growth | 1,906 | 1,885 | 1,556 | 1,343 | 1,655 | 2,581 |
Net Cash (Debt) Net Cash Growth | -149.98 | -398.53 | 157.11 | 269.01 | 162.89 | -714.56 |
Net Cash Growth | - | - | -41.59% | 65.15% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.66 | -78.81 | 31.07 | 53.19 | 32.21 | -141.30 |
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 585.01 | 71.37 | 615.84 | 370.6 | 641.55 | 764.63 |
Capital Expenditures CapEx Growth | -150.55 | -459.23 | -214.78 | -263.08 | -261.46 | -288.95 |
Free Cash Flow Free Cash Flow Growth | 434.46 | -387.86 | 401.06 | 107.52 | 380.09 | 475.68 |
Free Cash Flow Growth | - | - | 273.01% | -71.71% | -20.10% | - |
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 13.71% | 11.79% | 14.00% | 15.78% | 15.22% | 14.00% |
Operating Margin | 2.18% | -0.02% | 2.19% | 4.73% | 4.55% | 4.01% |
Pretax Margin | 1.15% | -1.09% | 3.48% | 4.65% | 4.22% | 2.21% |
Profit Margin | 0.09% | -1.39% | 1.53% | 2.25% | 1.98% | 0.81% |
FCF Margin | 3.41% | -3.06% | 3.08% | 0.80% | 2.79% | 3.39% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 107.84 | - | 19.44 | 12.28 | 18.33 | 47.46 |
P/FCF Ratio | 4.37 | - | 9.63 | 34.57 | 13.01 | 11.27 |
PS Ratio | 0.15 | 0.28 | 0.30 | 0.28 | 0.36 | 0.38 |