4679.T
TAYA Co.,Ltd.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 262.00
−0.38%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.1B | 5.1B | 5.4B | 5.8B | 6.0B |
| Cost of Revenue | 1.1B | 4.3B | 4.6B | 5.0B | 5.7B |
| Gross Profit | 189.9M | 820.4M | 842.1M | 836.6M | 354.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 204.9M | 782.5M | 838.3M | 860.3M | 974.0M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 204.9M | 782.5M | 838.3M | 860.3M | 974.0M |
| Cost and Expenses | 5.0B | 5.0B | 5.4B | 5.9B | 6.6B |
| Operating Income (EBIT) | 37.0M | 37.0M | 3.0M | (23.0M) | (619.0M) |
| Non-Operating | |||||
| Interest Income | 77.0K | 737.0K | 145.0K | 4.0K | 8.0K |
| Interest Expense | 1.6M | 6.8M | 5.4M | 3.4M | 2.7M |
| Net Interest Income | (1.5M) | (6.0M) | (5.3M) | (3.3M) | (2.7M) |
| Other Non-Op Income/Expense | 806.0K | (3.6M) | 360.0K | (4.3M) | 17.5M |
| Non-Operating Income (excl Interest) | 2.6M | 15.4M | 14.9M | 14.9M | 24.8M |
| EBT (Pre-Tax Income) | (13.0M) | (132.3M) | (32.4M) | (139.6M) | (774.3M) |
| Income Tax Expense | 7.1M | 28.2M | 29.9M | 19.2M | 30.6M |
| Bottom Line | |||||
| Net Income | (160.0M) | (160.0M) | (62.0M) | (158.0M) | (804.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (160.0M) | (160.0M) | (62.0M) | (158.0M) | (804.0M) |
| Per Share | |||||
| Basic EPS | (¥26) | (¥26) | (¥12) | (¥32) | (¥161) |
| Diluted EPS | (¥26) | (¥26) | — | — | — |
| Revenue Per Share | ¥816 | ¥816 | ¥1,088 | ¥1,168 | ¥1,202 |
| Shares | |||||
| Basic Shares Outstanding | 6.2M | 6.2M | 5.0M | 5.0M | 5.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 136.4M | 91.6M | 70.8M | (506.3M) |
| D&A | — | 99.4M | 88.6M | 93.8M | 112.7M |
| EBIT | 37.0M | 37.0M | 3.0M | (23.0M) | (619.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026