Financials data is unavailable for this security.
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Year on year Taya Co Ltd has grown net income from a loss of -804.91m to a smaller loss of -158.82m despite relatively flat revenues.
Gross margin | 14.59% |
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Net profit margin | -2.90% |
Operating margin | -2.46% |
Return on assets | -7.91% |
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Return on equity | -38.61% |
Return on investment | -14.88% |
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Cash flow in JPYView more
In 2024, cash reserves at Taya Co Ltd fell by 109.15m. Cash Flow from Investing was negative at 14.35m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 25.42m for operations while cash used for financing totalled 69.39m.
Cash flow per share | -14.60 |
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Price/Cash flow per share | -- |
Book value per share | 68.88 |
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Tangible book value per share | 51.63 |
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Balance sheet in JPYView more
Current ratio | 0.5208 |
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Quick ratio | 0.4671 |
Total debt/total equity | 1.17 |
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Total debt/total capital | 0.5397 |
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