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Tay Two Co., Ltd.

7610.TJPX
Consumer Cyclical
Specialty Retail
¥155.00
¥2.00(1.31%)

Tay Two Co., Ltd. (7610.T) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Tay Two Co., Ltd. (7610.T), covering cash flow, earnings, and balance sheets.

Revenue Growth
3.64%
3.64%
Operating Income Growth
-31.63%
31.63%
Net Income Growth
-11.77%
11.77%
Operating Cash Flow Growth
594.61%
594.61%
Operating Margin
2.50%
2.50%
Gross Margin
33.18%
33.18%
Net Profit Margin
1.38%
1.38%
ROE
8.59%
8.59%
ROIC
10.54%
10.54%

Tay Two Co., Ltd. (7610.T) Income Statement & Financial Overview

Analyze Tay Two Co., Ltd.’s 7610.T earnings with segmented quarterly and yearly financial statement figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$10.53B$8.46B$9.19B$8.30B
Cost of Revenue$7.15B$5.54B$6.15B$5.54B
Gross Profit$3.39B$2.91B$3.04B$2.77B
Gross Profit Ratio$0.32$0.34$0.33$0.33
R&D Expenses$0.00$0.00$0.00$1.50M
SG&A Expenses$2.65B$2.59B$2.65B$2.65B
Operating Expenses$2.87B$2.81B$2.86B$2.65B
Total Costs & Expenses$10.01B$8.35B$9.01B$8.19B
Interest Income$425000.00$427000.00$364000.00$405000.00
Interest Expense$9.16M$6.79M$6.75M$5.93M
Depreciation & Amortization$110.25M$94.75M$104.27M$95.71M
EBITDA$462.43M$198.75M$301.38M$229.50M
EBITDA Ratio$0.04$0.02$0.03$0.03
Operating Income$519.20M$105.00M$176.62M$111.11M
Operating Income Ratio$0.05$0.01$0.02$0.01
Other Income/Expenses (Net)-$176.18M-$6.85M$13.74M$16.75M
Income Before Tax$343.02M$98.13M$190.35M$127.86M
Income Before Tax Ratio$0.03$0.01$0.02$0.02
Income Tax Expense$56.76M$57.00M$80.41M$64.29M
Net Income$286.26M$42.00M$109.94M$63.57M
Net Income Ratio$0.03$0.005$0.01$0.008
EPS$4.53$0.66$1.74$1.01
Diluted EPS$4.53$0.66$1.74$1.01
Weighted Avg Shares Outstanding$63.22M$63.32M$63.09M$63.04M
Weighted Avg Shares Outstanding (Diluted)$63.22M$63.32M$63.09M$63.04M

Over the last four quarters, Tay Two Co., Ltd.'s revenue moved from $8.30B in Q1 2024 to $10.53B in Q4 2024. Operating income in Q4 2024 was $519.20M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Tay Two Co., Ltd. remained robust at $462.43M, reflecting operational efficiency. Net income rose to $286.26M, with an EPS of $4.53. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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