TAYA Co.,Ltd.

株式会社 田 谷

Valuation

Fundamental ratios for the latest reported period.

Ticker: 4679
FY2025 (Mar 2026) · J-GAAP · parent-only (non-consolidated) Source: filing S100YFEW

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin 16.2%
Operating margin 0.7%
Net margin -3.2%
Return on equity -26.5%Includes one-off items (e.g. gains on negative goodwill)
Return on assets -7.6%
Revenue growth (YoY) -6.8%
EPS (basic) −¥25.81
EPS growth (YoY) —Base is zero or negative
Current ratio 1.18x
Equity ratio 36.0%
Book value / share ¥107.43
Free cash flow −¥94M