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7610 Tay Two

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00.00%

20min DelayNot Open Nov 29 15:30 JST

6.73BMarket Cap11.09P/E (Static)

Tay Two Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-55.13%586.08M

30.78%1.31B

-26.91%998.65M

22.22%1.37B

110.80%1.12B

262.92%530.31M

9.27%-325.51M

-167.72%-358.78M

557.22%529.79M

-110.13%-115.87M

Net profit before non-cash adjustment

-29.88%1.11B

32.82%1.58B

33.68%1.19B

319.54%892.64M

39.75%212.77M

125.31%152.25M

30.93%-601.61M

-363.03%-871.01M

62.44%-188.11M

-244.42%-500.88M

Total adjustment of non-cash items

49.38%679.63M

88.86%454.97M

-30.19%240.91M

21.22%345.09M

-18.16%284.68M

-34.83%347.84M

-22.35%533.75M

32.82%687.36M

-12.75%517.52M

-32.76%593.18M

-Depreciation and amortization

42.99%379.71M

14.10%265.55M

36.66%232.72M

10.83%170.29M

12.78%153.65M

-21.74%136.24M

-23.86%174.09M

-13.67%228.63M

-19.81%264.84M

-34.54%330.28M

-Reversal of impairment losses recognized in profit and loss

2,160.23%308.5M

-88.44%13.65M

259.00%118.05M

-52.02%32.88M

120.30%68.53M

-86.37%31.11M

-5.97%228.22M

196.18%242.71M

-38.26%81.95M

-63.31%132.72M

-Assets reserve and write-off

----

-164.43%-41.92M

-69.26%-15.85M

83.79%-9.37M

-Share of associates

-189.13%-63.6M

-610.89%-22M

61.20%-3.09M

---7.97M

----

-Disposal profit

24.32%1.18M

255.81%950K

-96.68%267K

341.09%8.04M

15.45%1.82M

-93.30%1.58M

-80.18%23.55M

100.41%118.86M

1,605.75%59.31M

28.73%3.48M

-Pension and employee benefit expenses

----

8.16%29.29M

-25.97%27.09M

--36.59M

-Other non-cash items

-72.65%53.83M

283.89%196.82M

-175.45%-107.04M

133.79%141.85M

-66.09%60.68M

65.82%178.91M

-1.72%107.89M

9.57%109.78M

0.72%100.19M

40.26%99.48M

Changes in working capital

-64.19%-1.2B

-68.50%-733.87M

-438.67%-435.53M

-79.27%128.6M

1,953.00%620.46M

111.73%30.22M

-47.12%-257.65M

-187.39%-175.13M

196.26%200.39M

-151.16%-208.17M

-Change in receivables

10.15%-127.8M

23.09%-142.24M

-153.18%-184.94M

-72.50%-73.05M

-461.04%-42.35M

-82.60%11.73M

491.72%67.43M

-207.09%-17.21M

-71.82%16.07M

209.79%57.04M

-Change in inventory

-25.37%-1.04B

-245.68%-832.9M

-2,514.43%-240.95M

-101.68%-9.22M

173.20%547.3M

68,271.67%200.33M

-99.74%293K

898.51%111.6M

-88.52%11.18M

-78.39%97.4M

-Change in payables

-49.08%82.16M

1,154.04%161.36M

-125.32%-15.31M

-41.22%60.46M

163.07%102.86M

35.55%-163.09M

-9.48%-253.03M

-217.00%-231.12M

146.69%197.53M

-757.38%-423.04M

-Change in accrued expense

----

-584.58%-76.66M

-25.23%15.82M

-51.21%21.16M

-Provision for loans, leases and other losses

-91.50%-129.48M

-1,294.38%-67.61M

-96.24%5.66M

1,089.04%150.4M

167.46%12.65M

74.08%-18.75M

---72.34M

----

-Changes in other current assets

-90.24%14.39M

--147.52M

--0

----

-110.09%-7.11M

219.81%70.54M

-136.34%-58.87M

-Changes in other current liabilities

----

140.97%45.37M

-212.84%-110.76M

231.42%98.15M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.79%-20.66M

-1.12%-22.65M

11.47%-22.4M

13.21%-25.3M

16.34%-29.15M

-1.98%-34.84M

-1.05%-34.17M

-2.40%-33.81M

7.32%-33.02M

19.97%-35.63M

Interest received (cash flow from operating activities)

-3.57%1.51M

78.27%1.57M

-65.02%879K

176.15%2.51M

-0.66%910K

43.80%916K

13.95%637K

-39.24%559K

-6.12%920K

-24.09%980K

Tax refund paid

-227.13%-356.33M

75.19%-108.93M

-250.63%-439.06M

-173.21%-125.22M

13.55%-45.83M

-3.20%-53.02M

0.88%-51.37M

-701.08%-51.83M

46.41%-6.47M

96.64%-12.07M

Other operating cash inflow (outflow)

0.00%-1K

-100.01%-1K

19.12M

200.00%1K

-1K

Operating cash flow

-82.09%210.61M

118.57%1.18B

-55.84%538.07M

14.62%1.22B

139.75%1.06B

208.03%443.37M

7.54%-410.41M

-190.36%-443.86M

402.12%491.23M

-121.94%-162.59M

Investing cash flow

Net PPE purchase and sale

-53.13%-445.22M

8.61%-290.75M

-177.77%-318.13M

20.20%-114.53M

-423.39%-143.52M

-62.01%-27.42M

87.60%-16.93M

-30.68%-136.52M

45.03%-104.47M

-13.92%-190.05M

Net intangibles purchase and sale

54.48%-109.27M

9.66%-240.05M

-176.29%-265.72M

26.21%-96.17M

-1,370.28%-130.34M

87.30%-8.87M

45.81%-69.81M

-81.50%-128.82M

61.55%-70.98M

-387.00%-184.58M

Net business purchase and sale

----

---216.77M

----

Net investment product transactions

0.00%-1.2M

-0.17%-1.2M

0.00%-1.2M

0.08%-1.2M

-102.78%-1.2M

32.61%43.2M

685.83%32.58M

-108.43%-5.56M

Advance cash and loans provided to other parties

----

---4M

----

Repayment of advance payments to other parties and cash income from loans

--4M

----

--5.11M

----

0.34%1.46M

-30.14%1.45M

-38.10%2.08M

-30.19%3.36M

Net changes in other investments

-44.23%-43.71M

46.56%-30.31M

-242.47%-56.72M

-50.69%-16.56M

-118.16%-10.99M

327.39%60.51M

-17.86%-26.61M

-164.49%-22.58M

179.14%35.01M

-27.66%-44.24M

Investing cash flow

-5.89%-595.4M

12.92%-562.3M

-46.72%-645.76M

-53.86%-440.12M

-1,342.22%-286.05M

120.36%23.03M

53.51%-113.09M

-129.97%-243.27M

74.88%-105.78M

-77.49%-421.07M

Financing cash flow

Net issuance payments of debt

175.39%1.2B

3,347.53%436.73M

97.11%-13.45M

25.75%-466.12M

-13.81%-627.77M

-208.02%-551.58M

593.17%510.63M

41.40%-103.54M

-1,366.90%-176.69M

107.60%13.95M

Net common stock issuance

4.37%-226.41M

-61.49%-236.75M

-150.04%-146.61M

208.60%292.97M

132.68%94.94M

-79.60%40.8M

--200.04M

----

Increase or decrease of lease financing

60.05%-2.94M

56.08%-7.37M

41.55%-16.78M

1.74%-28.71M

23.95%-29.21M

56.91%-38.41M

-169.78%-89.15M

-9.38%-33.05M

60.92%-30.21M

48.40%-77.31M

Cash dividends paid

-185.72%-191.72M

---67.1M

----

-785.71%-310K

22.22%-35K

99.82%-45K

-7,822.86%-24.96M

99.52%-315K

32.65%-65.14M

Net other fund-raising expenses

79.63%-3M

28.32%-14.73M

6.51%-20.55M

0.64%-21.99M

-19.95%-22.13M

-544.05%-18.45M

1,710.08%4.15M

---258K

----

Financing cash flow

602.88%778.62M

156.12%110.78M

11.82%-197.39M

61.70%-223.84M

-2.96%-584.48M

-190.74%-567.67M

486.66%625.63M

21.92%-161.8M

-61.26%-207.22M

74.45%-128.5M

Net cash flow

Beginning cash position

43.78%2.38B

-15.56%1.66B

39.43%1.96B

15.86%1.41B

-7.70%1.21B

8.42%1.31B

-41.18%1.21B

9.44%2.06B

-27.33%1.88B

0.77%2.59B

Current changes in cash

-45.64%393.83M

337.49%724.53M

-155.03%-305.08M

188.09%554.36M

290.00%192.43M

-199.16%-101.28M

112.03%102.13M

-576.34%-848.93M

125.02%178.22M

-3,767.94%-712.17M

Effect of exchange rate changes

----

-108.89%-333K

806.78%3.75M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

50.00%-1K

-100.00%-2K

50.00%-1K

---2K

End cash Position

16.55%2.77B

43.78%2.38B

-15.56%1.66B

39.43%1.96B

15.86%1.41B

-7.70%1.21B

8.42%1.31B

-41.18%1.21B

9.44%2.06B

-27.33%1.88B

Free cash flow

-153.29%-343.88M

1,509.66%645.26M

-104.57%-45.77M

27.02%1B

93.84%789.1M

173.37%407.08M

21.77%-554.81M

-324.59%-709.21M

158.78%315.78M

-200.14%-537.23M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-55.13%586.08M	30.78%1.31B	-26.91%998.65M	22.22%1.37B	110.80%1.12B	262.92%530.31M	9.27%-325.51M	-167.72%-358.78M	557.22%529.79M	-110.13%-115.87M
Net profit before non-cash adjustment	-29.88%1.11B	32.82%1.58B	33.68%1.19B	319.54%892.64M	39.75%212.77M	125.31%152.25M	30.93%-601.61M	-363.03%-871.01M	62.44%-188.11M	-244.42%-500.88M
Total adjustment of non-cash items	49.38%679.63M	88.86%454.97M	-30.19%240.91M	21.22%345.09M	-18.16%284.68M	-34.83%347.84M	-22.35%533.75M	32.82%687.36M	-12.75%517.52M	-32.76%593.18M
-Depreciation and amortization	42.99%379.71M	14.10%265.55M	36.66%232.72M	10.83%170.29M	12.78%153.65M	-21.74%136.24M	-23.86%174.09M	-13.67%228.63M	-19.81%264.84M	-34.54%330.28M
-Reversal of impairment losses recognized in profit and loss	2,160.23%308.5M	-88.44%13.65M	259.00%118.05M	-52.02%32.88M	120.30%68.53M	-86.37%31.11M	-5.97%228.22M	196.18%242.71M	-38.26%81.95M	-63.31%132.72M
-Assets reserve and write-off	----	----	----	----	----	----	----	-164.43%-41.92M	-69.26%-15.85M	83.79%-9.37M
-Share of associates	-189.13%-63.6M	-610.89%-22M	61.20%-3.09M	---7.97M	----	----	----	----	----	----
-Disposal profit	24.32%1.18M	255.81%950K	-96.68%267K	341.09%8.04M	15.45%1.82M	-93.30%1.58M	-80.18%23.55M	100.41%118.86M	1,605.75%59.31M	28.73%3.48M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	8.16%29.29M	-25.97%27.09M	--36.59M
-Other non-cash items	-72.65%53.83M	283.89%196.82M	-175.45%-107.04M	133.79%141.85M	-66.09%60.68M	65.82%178.91M	-1.72%107.89M	9.57%109.78M	0.72%100.19M	40.26%99.48M
Changes in working capital	-64.19%-1.2B	-68.50%-733.87M	-438.67%-435.53M	-79.27%128.6M	1,953.00%620.46M	111.73%30.22M	-47.12%-257.65M	-187.39%-175.13M	196.26%200.39M	-151.16%-208.17M
-Change in receivables	10.15%-127.8M	23.09%-142.24M	-153.18%-184.94M	-72.50%-73.05M	-461.04%-42.35M	-82.60%11.73M	491.72%67.43M	-207.09%-17.21M	-71.82%16.07M	209.79%57.04M
-Change in inventory	-25.37%-1.04B	-245.68%-832.9M	-2,514.43%-240.95M	-101.68%-9.22M	173.20%547.3M	68,271.67%200.33M	-99.74%293K	898.51%111.6M	-88.52%11.18M	-78.39%97.4M
-Change in payables	-49.08%82.16M	1,154.04%161.36M	-125.32%-15.31M	-41.22%60.46M	163.07%102.86M	35.55%-163.09M	-9.48%-253.03M	-217.00%-231.12M	146.69%197.53M	-757.38%-423.04M
-Change in accrued expense	----	----	----	----	----	----	----	-584.58%-76.66M	-25.23%15.82M	-51.21%21.16M
-Provision for loans, leases and other losses	-91.50%-129.48M	-1,294.38%-67.61M	-96.24%5.66M	1,089.04%150.4M	167.46%12.65M	74.08%-18.75M	---72.34M	----	----	----
-Changes in other current assets	-90.24%14.39M	--147.52M	--0	----	----	----	----	-110.09%-7.11M	219.81%70.54M	-136.34%-58.87M
-Changes in other current liabilities	----	----	----	----	----	----	----	140.97%45.37M	-212.84%-110.76M	231.42%98.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.79%-20.66M	-1.12%-22.65M	11.47%-22.4M	13.21%-25.3M	16.34%-29.15M	-1.98%-34.84M	-1.05%-34.17M	-2.40%-33.81M	7.32%-33.02M	19.97%-35.63M
Interest received (cash flow from operating activities)	-3.57%1.51M	78.27%1.57M	-65.02%879K	176.15%2.51M	-0.66%910K	43.80%916K	13.95%637K	-39.24%559K	-6.12%920K	-24.09%980K
Tax refund paid	-227.13%-356.33M	75.19%-108.93M	-250.63%-439.06M	-173.21%-125.22M	13.55%-45.83M	-3.20%-53.02M	0.88%-51.37M	-701.08%-51.83M	46.41%-6.47M	96.64%-12.07M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	-100.01%-1K	19.12M	0	200.00%1K	-1K	0	0
Operating cash flow	-82.09%210.61M	118.57%1.18B	-55.84%538.07M	14.62%1.22B	139.75%1.06B	208.03%443.37M	7.54%-410.41M	-190.36%-443.86M	402.12%491.23M	-121.94%-162.59M
Investing cash flow
Net PPE purchase and sale	-53.13%-445.22M	8.61%-290.75M	-177.77%-318.13M	20.20%-114.53M	-423.39%-143.52M	-62.01%-27.42M	87.60%-16.93M	-30.68%-136.52M	45.03%-104.47M	-13.92%-190.05M
Net intangibles purchase and sale	54.48%-109.27M	9.66%-240.05M	-176.29%-265.72M	26.21%-96.17M	-1,370.28%-130.34M	87.30%-8.87M	45.81%-69.81M	-81.50%-128.82M	61.55%-70.98M	-387.00%-184.58M
Net business purchase and sale	----	----	----	---216.77M	----	----	----	----	----	----
Net investment product transactions	0.00%-1.2M	-0.17%-1.2M	0.00%-1.2M	0.00%-1.2M	0.00%-1.2M	0.08%-1.2M	-102.78%-1.2M	32.61%43.2M	685.83%32.58M	-108.43%-5.56M
Advance cash and loans provided to other parties	----	----	---4M	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--4M	----	----	--5.11M	----	----	0.34%1.46M	-30.14%1.45M	-38.10%2.08M	-30.19%3.36M
Net changes in other investments	-44.23%-43.71M	46.56%-30.31M	-242.47%-56.72M	-50.69%-16.56M	-118.16%-10.99M	327.39%60.51M	-17.86%-26.61M	-164.49%-22.58M	179.14%35.01M	-27.66%-44.24M
Investing cash flow	-5.89%-595.4M	12.92%-562.3M	-46.72%-645.76M	-53.86%-440.12M	-1,342.22%-286.05M	120.36%23.03M	53.51%-113.09M	-129.97%-243.27M	74.88%-105.78M	-77.49%-421.07M
Financing cash flow
Net issuance payments of debt	175.39%1.2B	3,347.53%436.73M	97.11%-13.45M	25.75%-466.12M	-13.81%-627.77M	-208.02%-551.58M	593.17%510.63M	41.40%-103.54M	-1,366.90%-176.69M	107.60%13.95M
Net common stock issuance	4.37%-226.41M	-61.49%-236.75M	-150.04%-146.61M	208.60%292.97M	132.68%94.94M	-79.60%40.8M	--200.04M	----	----	----
Increase or decrease of lease financing	60.05%-2.94M	56.08%-7.37M	41.55%-16.78M	1.74%-28.71M	23.95%-29.21M	56.91%-38.41M	-169.78%-89.15M	-9.38%-33.05M	60.92%-30.21M	48.40%-77.31M
Cash dividends paid	-185.72%-191.72M	---67.1M	----	----	-785.71%-310K	22.22%-35K	99.82%-45K	-7,822.86%-24.96M	99.52%-315K	32.65%-65.14M
Net other fund-raising expenses	79.63%-3M	28.32%-14.73M	6.51%-20.55M	0.64%-21.99M	-19.95%-22.13M	-544.05%-18.45M	1,710.08%4.15M	---258K	----	----
Financing cash flow	602.88%778.62M	156.12%110.78M	11.82%-197.39M	61.70%-223.84M	-2.96%-584.48M	-190.74%-567.67M	486.66%625.63M	21.92%-161.8M	-61.26%-207.22M	74.45%-128.5M
Net cash flow
Beginning cash position	43.78%2.38B	-15.56%1.66B	39.43%1.96B	15.86%1.41B	-7.70%1.21B	8.42%1.31B	-41.18%1.21B	9.44%2.06B	-27.33%1.88B	0.77%2.59B
Current changes in cash	-45.64%393.83M	337.49%724.53M	-155.03%-305.08M	188.09%554.36M	290.00%192.43M	-199.16%-101.28M	112.03%102.13M	-576.34%-848.93M	125.02%178.22M	-3,767.94%-712.17M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-108.89%-333K	806.78%3.75M
Cash adjustments other than cash changes	----	----	0.00%-1K	---1K	----	----	50.00%-1K	-100.00%-2K	50.00%-1K	---2K
End cash Position	16.55%2.77B	43.78%2.38B	-15.56%1.66B	39.43%1.96B	15.86%1.41B	-7.70%1.21B	8.42%1.31B	-41.18%1.21B	9.44%2.06B	-27.33%1.88B
Free cash flow	-153.29%-343.88M	1,509.66%645.26M	-104.57%-45.77M	27.02%1B	93.84%789.1M	173.37%407.08M	21.77%-554.81M	-324.59%-709.21M	158.78%315.78M	-200.14%-537.23M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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