TAYA Co.,Ltd.

4679・Standard Market・Services

Official website

TAYA Co.,Ltd.

4679・Standard Market・Services

Official website

TAYA Co.,Ltd.4679

Reference Indicators

Market Cap

19¥100M

P/E (Forecast)

64.0x

P/B

2.4x

Dividend Yield (Forecast)

—

ROE

-20.1%

EV/EBITDA

12.8x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	6,519	6,004	5,839	5,444	5,075
Cost of Sales	6,672	5,650	5,003	4,602	4,255
Gross Profit	-153	354	836	842	820
SG&A Expenses	953	973	860	838	782
Operating Income	-1,106	-619	-23	3	37
Non-operating Income	10	24	14	15	16
Non-operating Expenses	10	7	19	14	19
Ordinary Income	-1,106	-602	-28	4	34
Extraordinary Income	2,364	3	—	—	3
Extraordinary Losses	226	175	111	36	169
Pre-tax Income	1,031	-774	-139	-32	-132
Income Taxes	641	30	19	29	28
Net Income	390	-804	-158	-62	-160
EBITDA	-892	-507	70	92	137
Gross Margin	-2.4%	5.9%	14.3%	15.5%	16.2%
Operating Margin	-17.0%	-10.3%	-0.4%	0.1%	0.7%
ROA	12.0%	-34.0%	-7.9%	-3.1%	-7.2%
ROE	32.0%	-131.8%	-35.1%	-15.0%	-20.1%