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Tay Two Co., Ltd.
Tay Two Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,052 | 6.1 | 1.09 | 0.53 | 76.28 |
Tay Two Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 10,397,138,000.0 | 11,721,259,000.0 | 12,224,708,000.0 | 10,673,160,000.0 |
| Net Profit | 312,295,000.0 | 475,788,000.0 | 319,747,000.0 | 211,224,000.0 |
| EPS | — | 7.5 | — | — |
Tay Two Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 42,233,216,000.0 | 36,477,578,000.0 | 35,197,704,000.0 | 31,255,362,000.0 | — |
| Net Profit | 867,822,000.0 | 501,585,000.0 | 568,471,000.0 | 1,002,116,000.0 | — |
| EPS | 13.7 | — | 8.8 | 15.5 | 22.3 |
Tay Two Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,306,627,000.0 | 13,380,775,000.0 | 12,409,376,000.0 | 10,940,825,000.0 | — |
| Total Liabilities | 7,330,707,000.0 | 7,233,578,000.0 | 6,601,847,000.0 | 5,339,913,000.0 | — |
| Total Equity | 6,975,920,000.0 | 6,147,197,000.0 | 5,807,529,000.0 | 5,600,912,000.0 | — |
Owes vs Owns
Tay Two Co., Ltd. owed ¥0.52 for every ¥1 it owned in Aug 2026, up from ¥0.49 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.51× | 0.54× | 0.53× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tay Two Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 21.6%Receivables 7.0%Inventory 34.4%Fixed assets (tangible) 15.8%Intangible assets 1.4%Long-term investments 4.5%Other assets 15.3%
How it's funded — Feb 2026
Short-term debt 17.1%Long-term debt 2.9%Payables 8.3%Other liabilities 22.9%Shareholders' equity 48.8%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,089.2 | 2,896.4 | 2,856.6 | 2,479.1 |
| Receivables | 998.1 | 918.3 | 851.3 | 723.5 |
| Inventory | 4,920.4 | 4,956.0 | 5,043.7 | 3,999.4 |
| Fixed assets (tangible) | 2,263.1 | 1,771.5 | 1,045.2 | 866.5 |
| Intangible assets | 199.7 | 234.1 | 328.3 | 623.7 |
| Long-term investments | 642.5 | 661.3 | 343.4 | 266.3 |
| Other assets | 2,193.6 | 1,943.1 | 1,940.9 | 1,982.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,451.8 | 2,335.4 | 2,221.7 | 1,251.2 |
| Long-term debt | 413.9 | 1,385.6 | 1,270.9 | 1,038.7 |
| Payables | 1,190.5 | 1,146.5 | 686.3 | 663.2 |
| Other liabilities | 3,274.4 | 2,366.0 | 2,422.9 | 2,386.9 |
| Shareholders' equity | 6,975.9 | 6,147.2 | 5,807.5 | 5,600.9 |
| Net tangible assets | 6,776.2 | 5,913.1 | 5,479.2 | 4,977.2 |
Tay Two Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,936,639,000.0 | 1,462,912,000.0 | 210,609,000.0 | 1,176,054,000.0 | — |
| Investing Activities | -693,387,000.0 | -1,436,414,000.0 | -595,402,000.0 | -562,303,000.0 | — |
| Financing Activities | -1,074,707,000.0 | 15,510,000.0 | 778,619,000.0 | 110,775,000.0 | — |