Company profile

TAY TWO CO.,LTD

EDINET
E03319
Securities
7610
Industry
Retail Trade
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 39% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 11% 5-year trend Improving
Cash generation Average Current Top 47% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥19.34 billion. Operating income was ¥606.81 million. Net income was ¥336.85 million.

Revenue ¥19.34B
Operating income ¥606.81M
Net income ¥336.85M
Operating cash flow -¥283.37M
Free cash flow -¥1.05B
Total assets ¥14.72B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥42.23 billion, up 15.8% year over year. Operating income was ¥1.38 billion, up 51.1% year over year. Operating margin was 3.3%. Net income was ¥867.82 million, up 73.0% year over year. ROE was 12.4%; equity ratio was 48.8%; free cash flow was ¥1.24 billion.

Revenue ¥42.23B up 15.8% year over year
Operating income ¥1.38B up 51.1% year over year
Net income ¥867.82M up 73.0% year over year
Total assets¥14.31B
Total equity—
Operating cash flow¥1.94B
Free cash flow¥1.24B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 57% / ROE Top 22%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Strong
Based on Revenue growth

Revenue growth Top 12%

Cash generation Average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 36%

Profitability Industry position history Deteriorating
2026 Top 39% 2025 Bottom 41% 2023 Top 20% 2022 Top 16%
Financial strength Industry position history Broadly stable
2026 Top 47% 2025 Top 50% 2023 Top 38% 2022 Top 38%
Growth Industry position history Improving
2026 Top 11% 2023 Top 29% 2022 Top 31%
Cash generation Industry position history Improving
2026 Top 47% 2025 Bottom 43% 2023 Top 45% 2022 Bottom 36%
Profitability Operating margin 3.3% Industry median 3.8% Bottom 57% Comparison sample 246
Profitability ROE 12.4% Industry median 7.3% Top 22% Comparison sample 250
Financial strength Equity ratio 48.8% Industry median 46.6% Top 47% Comparison sample 250
Growth Revenue growth +15.8% Industry median +4.3% Top 12% Comparison sample 240
Cash generation Operating cash flow margin 4.6% Industry median 5.0% Bottom 58% Comparison sample 250
Cash generation Free cash flow margin 2.9% Industry median 1.3% Top 36% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 42233216000 1377796000 1355354000 867822000 867822000 930460000 14306627000 7330705000 6975921000 6855057000 6975921000 1936639000 -693387000 -1074707000 1243252000 2983952000 13.65 11.5 156.975 10778584457.550 109.4 68664338 0.4876006762 0.488 0.1244024983 0.0606587423 0.032623516 0.0320921334 0.0205483286 0.0458558259 0.0294377771 0.1577856403 0.5108936428 0.4733854337 0.7301593947 0.0691927037 0.1348133141 0.323824673 0.517279141 -70.2912314636 45.9187108461 0.059864858 0.7191435768 0.0 0.0778588808 443
FY2025 Consolidated Japanese GAAP 36477578000 911908000 919891000 501585000 501585000 529827000 13380775000 7233577000 6147197000 6088971000 6147197000 1462912000 -1436414000 15510000 26498000 2815408000 7.94 15.5 123.070 8450520077.660 96.99 68664338 0.459405154 0.459 0.0815957257 0.0374854969 0.0249991378 0.0252179846 0.0137505017 0.040104417 0.0007264188 411
FY2023 Consolidated Japanese GAAP 31255362000 1557115000 1603701000 1002116000 1002116000 1000680000 10940825000 5339912000 5600912000 5574173000 5600912000 1176054000 -562303000 110775000 613751000 2379573000 15.54 10.7 166.278 11417368793.964 86.72 68664338 0.5119277568 0.512 0.1789201473 0.0915941897 0.0498191318 0.0513096281 0.0320622106 0.0376272718 0.0196366627 0.1641452626 0.1945518038 0.2181817906 -0.3316312579 0.168177424 0.1451060921 1.1856977185 0.1292357199 1.5612128581 6.6992385551 0.4377676284 -0.3028263795 0.0 0.0487106017 366
FY2022 Consolidated Japanese GAAP 26848335000 1303514000 1316471000 1499346000 1499346000 1453399000 9365722000 4474549000 4891173000 4862997000 4891173000 538068000 -645758000 -197385000 -107690000 1655047000 22.29 3.4 75.786 5203795519.668 73.76 68664338 0.5222419585 0.522 0.3065411917 0.1600886723 0.0485510182 0.0490336179 0.0558450273 0.0200410193 -0.0040110495 0.0759198062 0.4017817008 0.4091342598 1.1303065996 0.136194949 0.3678124919 -0.5583532104 -0.4672183294 0.1181831584 -1.1383838046 -0.1556412531 1.0909943715 0.0 0.1221864952 349
FY2021 Consolidated Japanese GAAP 24953844000 929898000 934241000 703817000 703817000 756668000 8243059000 4667150000 3575909000 3501787000 3575909000 1218322000 -440124000 -223839000 778198000 1960123000 10.66 8.3 88.478 6075283297.564 52.86 68664338 0.4338084927 0.434 0.1968218431 0.0853829871 0.0372647196 0.0374387609 0.0282047527 0.048823019 0.0311854959 311
FY2019 Standalone Japanese GAAP 23004178000 202336000 201406000 108387000 7145929000 5082028000 2063900000 2047785000 2063900000 443365000 23027000 -567671000 466392000 1213338000 1.98 21.2 41.976 37.07 0.2888217893 0.287 0.0525156258 0.015167657 0.0087956196 0.0087551922 0.0047116224 0.0192732381 0.0202742302 -0.1822280374 2.1694573366 2.176011024 1.1681127545 -0.0509121746 0.0803242177 2.0803056478 1.2036219901 -1.9073618828 1.8909213859 -0.0770406894 1.1637717122 -0.0285714286 238
FY2018 Standalone Japanese GAAP 28130309000 -173017000 -171262000 -644728000 7529260000 5618815000 1910445000 1888574000 1910445000 -410407000 -113087000 625628000 -523494000 1314617000 -12.09 34.91 0.2537360909 0.252 -0.3374753003 -0.0856296635 -0.0061505545 -0.0060881663 -0.0229193359 -0.0145894949 -0.0186096072 -0.0067898391 0.604728626 0.6069421207 0.4102367549 -0.052028242 -0.1885284652 0.4402777778 -0.1312056738 245
FY2017 Consolidated Japanese GAAP 28345417000 244015000 -451835000 -1104125000 -1104125000 -1055838000 6438013000 5539614000 2411901000 2342282000 2411901000 -443862000 -243267000 -161802000 -687129000 1212484000 -21.82 47.36 0.3746343787 0.301 -0.4577820566 -0.1715008963 0.0086086227 -0.0159403194 -0.0389525051 -0.0156590393 -0.0242412733 282

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp