Company profile

TAYA CO.,Ltd.

EDINET
E04990
Securities
4679
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 9% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Deteriorating
Growth Weak Current Bottom 9% 5-year trend Broadly stable
Cash generation Weak Current Bottom 23% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥5.08 billion, down 6.8% year over year. Operating income was ¥37.97 million, up 877.3% year over year. Operating margin was 0.7%. Net income was -¥160.47 million, down 157.5% year over year. ROE was -20.1%; equity ratio was 36.0%; free cash flow was -¥119.18 million.

Revenue ¥5.08B down 6.8% year over year
Operating income ¥37.97M up 877.3% year over year
Net income -¥160.47M down 157.5% year over year
Total assets¥2.22B
Total equity—
Operating cash flow¥72.88M
Free cash flow-¥119.18M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 95%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 92%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 10% 2024 Bottom 8% 2023 Bottom 4% 2022 Bottom 49%
Financial strength Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 7% 2024 Bottom 9% 2023 Bottom 12% 2022 Bottom 36%
Growth Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 9% 2024 Bottom 14% 2023 Bottom 9% 2022 Bottom 13%
Cash generation Industry position history Deteriorating
2026 Bottom 23% 2025 Bottom 17% 2024 Bottom 22% 2023 Bottom 8% 2022 Top 50%
Profitability Operating margin 0.7% Industry median 7.4% Bottom 90% Comparison sample 321
Profitability ROE -20.1% Industry median 10.2% Bottom 95% Comparison sample 324
Financial strength Equity ratio 36.0% Industry median 55.5% Bottom 79% Comparison sample 324
Growth Revenue growth -6.8% Industry median +6.8% Bottom 92% Comparison sample 307
Growth 3-year revenue CAGR -5.5% Industry median +6.9% Bottom 92% Comparison sample 243
Cash generation Operating cash flow margin 1.4% Industry median 7.9% Bottom 82% Comparison sample 320
Cash generation Free cash flow margin -2.3% Industry median 2.9% Bottom 75% Comparison sample 320

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 Standalone Japanese GAAP 5075549000 37969000 34382000 -160474000 2217934000 1418991000 798943000 798943000 798943000 72882000 -192064000 460892000 -119182000 507938000 -25.81 107.43 7540000 0.3602194655 0.36 -0.2008578835 -0.0723529194 0.0074807671 0.0067740455 -0.0316170724 0.0143594319 -0.0234815978 -0.0677786604 8.7732303732 7.0994110718 -1.5747934216 0.1163904382 0.9175030841 2.0859918642 -0.1487150043 2.4297663343 0.4913490675 2.055596997 -1.0714285714 0.4539143849 -0.0702087287 0.0416596917 490 4100684
FY2025 Standalone Japanese GAAP 5444575000 3885000 4245000 -62325000 1986701000 1570042000 416658000 414281000 416658000 -67111000 -167199000 134380000 -234310000 166232000 -12.46 81.5 5186000 0.2097235568 0.209 -0.1495831113 -0.0313711021 0.0007135543 0.0007796752 -0.0114471745 -0.0123262146 -0.0430354986 -0.06768757 1.1635307488 1.1511106365 0.6075746128 -0.0095441073 -0.0780230042 -1.640709845 -10.6547469678 2.9365623784 -4.8931086519 -0.3754832311 0.6079295154 0.0168627451 -0.1172529313 0.0391443434 527 3936683
FY2024 Standalone Japanese GAAP 5839861000 -23757000 -28092000 -158820000 2005845000 1553927000 451918000 451918000 451918000 -25414000 -14346000 -69391000 -39760000 266177000 -31.78 90.44 5100000 0.2253005591 0.225 -0.3514354374 -0.0791786005 -0.0040680763 -0.0048103885 -0.0271958528 -0.0043518159 -0.0068083812 -0.0274882655 0.9616752731 0.9533671532 0.8026857694 -0.1525312375 -0.2600460427 0.9563713397 0.8795648013 -1.6400498086 0.9433315518 -0.2908168567 0.8027067296 0.0 -0.1696801113 0.067642345 597 3788389
FY2023 Standalone Japanese GAAP 6004926000 -619887000 -602408000 -804909000 2366866000 1756128000 610738000 610738000 610738000 -582507000 -119118000 108415000 -701625000 375329000 -161.08 122.22 5100000 0.2580365766 0.258 -1.3179284734 -0.3400737515 -0.1032297484 -0.1003189715 -0.134041452 -0.097004859 -0.1168415731 -0.0789202512 0.4398096813 0.4555847461 -3.0638216041 -0.2703757639 -0.5685806076 0.6158274548 -1.0332042253 1.0731730857 -1.33875764 -0.6124796085 -3.063805253 0.0 -0.1782857143 0.0157106774 719 3548369
FY2022 Standalone Japanese GAAP 6519442000 -1106565000 -1106523000 390009000 3243952000 1828304000 1415648000 1415648000 1415648000 -1516264000 3587435000 -1481624000 2071171000 968540000 78.05 283.3 5100000 0.4363960996 0.436 0.2754985703 0.1202265015 -0.1697330845 -0.1697266422 0.0598224511 -0.2325757327 0.3176914527 -0.0391490376 0.1246582689 0.1371581943 1.3846724393 -0.3379664125 0.3802608718 -0.8066893059 11.2150396677 -5.0408221151 4.7964128602 1.5555617122 1.384691212 0.0 -0.1421568627 0.019385483 875 3493484
FY2021 Standalone Japanese GAAP 6785071000 -1264152000 -1282417000 -1013873000 4899981000 3874343000 1025638000 1025638000 1025638000 -839250000 293690000 366664000 -545560000 378993000 -202.89 205.25 5100000 0.2093146892 0.209 -0.9885290912 -0.2069136595 -0.1863137468 -0.1890056862 -0.1494270288 -0.1236906732 -0.0804059383 -0.2242886681 -2.2847573365 -2.1947570208 -1.6371077656 -0.0255883481 -0.4971159768 -19.8033810917 3.1787576875 3.4600562239 -2.1150115051 -0.3206659389 -1.6369898622 0.0 -0.0182868142 -0.0342649289 1020 3427049
FY2020 Standalone Japanese GAAP 8746902000 -384854000 -401413000 -384464000 5028656000 2989144000 2039512000 2039512000 2039512000 -40342000 -134797000 -149047000 -175139000 557889000 -76.94 408.14 5100000 0.4055779516 0.406 -0.1885078391 -0.0764546233 -0.0439988924 -0.0458920198 -0.0439543052 -0.0046121472 -0.020022975 -0.1008426495 -27.8134884693 -38.3581200558 -8.1661262636 -0.1331634132 -0.1586088311 -1.2108492612 0.1092866205 -0.2060282397 -5.3790223778 -0.3675523829 -8.1704410012 0.0 -0.0731489741 0.0378218697 1039 3548643
FY2019 Standalone Japanese GAAP 9727888000 14353000 10745000 -41944000 5801158000 3377181000 2423976000 2423976000 2423976000 191331000 -151336000 -123585000 39995000 882111000 -8.39 485.08 5100000 0.4178434719 0.418 -0.0173038017 -0.0072302806 0.0014754487 0.0011045563 -0.0043117273 0.019668298 0.0041113755 -0.0775560682 1.3074632621 1.187006161 0.6834367311 -0.055031936 -0.0170094731 -0.2008662493 0.3967312445 -2.0489305721 4.4969834747 -0.0865144244 0.6836349925 -0.1214733542 1121 3419318
FY2018 Standalone Japanese GAAP 10545777000 -46682000 -57458000 -132498000 6138999000 3673078000 2465920000 2465920000 2465920000 239423000 -250860000 117820000 -11437000 965654000 -26.52 493.47 0.401681121 0.402 -0.0537316701 -0.0215829975 -0.004426606 -0.0054484368 -0.0125640813 0.022703211 -0.0010845099 -0.0750788559 -2.616748632 -0.8108414749 0.2553154419 0.00408405 -0.050992161 8.230920238 -1.3909645444 1.4446289413 0.9171418015 0.1237250286 0.2552653749 -0.1039325843 1276
FY2017 Standalone Japanese GAAP 11401812000 28874000 -31730000 -177925000 6114029000 3515610000 2598419000 2598419000 2598419000 -33111000 -104920000 -264985000 -138031000 859333000 -35.61 519.99 0.4249929138 0.425 -0.06847433 -0.029101105 0.0025324045 -0.002782891 -0.0156049758 -0.0029040121 -0.0121060582 -0.0373028906 1.1246847687 0.8612611116 0.0231254495 -0.1006918786 -0.0640860787 -2.8940052626 -1.2311038668 0.0600002128 -1.2927629556 -0.3192641713 0.0230452675 -0.0771224887 1424

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