Tay Two Co., Ltd. (TYO:7610)
Japan flag Japan · Delayed Price · Currency is JPY
140.00
+3.00 (2.19%)
Aug 20, 2026, 11:16 AM JST

Tay Two Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
45,39342,23336,47735,19731,25526,848
Revenue Growth
23.56%15.78%3.64%12.61%16.41%7.59%
Gross Profit
14,84314,00712,31211,84410,7439,042
Operating Income
1,9481,3789121,3341,5571,300
Net Income
1,2518675015681,0021,499
Earnings Per Share
19.6613.647.938.8415.5322.29
EPS Growth
135.17%71.95%-10.27%-43.11%-30.30%109.37%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,2913,0892,8962,8562,4791,756
Total Debt
4,1922,9013,7283,4972,2951,864
Net Cash (Debt)
-901188-832-641184-108
Net Cash Growth
------
Net Cash Per Share
-14.162.96-13.17-9.972.85-1.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-1,9361,4622101,176538
Capital Expenditures
--785-995-445-290-318
Free Cash Flow
-1,151467-235886220
Free Cash Flow Growth
-146.47%--302.73%-79.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
32.70%33.17%33.75%33.65%34.37%33.68%
Operating Margin
4.29%3.26%2.50%3.79%4.98%4.84%
Pretax Margin
4.37%3.26%2.08%3.15%5.07%4.44%
Profit Margin
2.76%2.05%1.37%1.61%3.21%5.58%
FCF Margin
-2.73%1.28%-0.67%2.83%0.82%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
4.0004.0004.0004.0003.0001.000
Dividend Per Share Growth
25.00%0%0%33.33%200.00%-
Dividend Yield
2.88%2.55%3.37%3.33%1.98%1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
6.9711.5215.5214.2210.723.45
P/FCF Ratio
7.398.6816.65-12.1323.48
PS Ratio
0.190.240.210.230.340.19