JP Stock MarketDetailed Quotes

7610 Tay Two

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  • 105
  • +6+6.06%
20min DelayMarket Closed Dec 30 15:30 JST
7.21BMarket Cap11.88P/E (Static)

Tay Two Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%586.08M30.78%1.31B-26.91%998.65M22.22%1.37B110.80%1.12B262.92%530.31M9.27%-325.51M-167.72%-358.78M557.22%529.79M-110.13%-115.87M
Net profit before non-cash adjustment -29.88%1.11B32.82%1.58B33.68%1.19B319.54%892.64M39.75%212.77M125.31%152.25M30.93%-601.61M-363.03%-871.01M62.44%-188.11M-244.42%-500.88M
Total adjustment of non-cash items 49.38%679.63M88.86%454.97M-30.19%240.91M21.22%345.09M-18.16%284.68M-34.83%347.84M-22.35%533.75M32.82%687.36M-12.75%517.52M-32.76%593.18M
-Depreciation and amortization 42.99%379.71M14.10%265.55M36.66%232.72M10.83%170.29M12.78%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%13.65M259.00%118.05M-52.02%32.88M120.30%68.53M-86.37%31.11M-5.97%228.22M196.18%242.71M-38.26%81.95M-63.31%132.72M
-Assets reserve and write-off -----------------------------164.43%-41.92M-69.26%-15.85M83.79%-9.37M
-Share of associates -189.13%-63.6M-610.89%-22M61.20%-3.09M---7.97M------------------------
-Disposal profit 24.32%1.18M255.81%950K-96.68%267K341.09%8.04M15.45%1.82M-93.30%1.58M-80.18%23.55M100.41%118.86M1,605.75%59.31M28.73%3.48M
-Pension and employee benefit expenses ----------------------------8.16%29.29M-25.97%27.09M--36.59M
-Other non-cash items -72.65%53.83M283.89%196.82M-175.45%-107.04M133.79%141.85M-66.09%60.68M65.82%178.91M-1.72%107.89M9.57%109.78M0.72%100.19M40.26%99.48M
Changes in working capital -64.19%-1.2B-68.50%-733.87M-438.67%-435.53M-79.27%128.6M1,953.00%620.46M111.73%30.22M-47.12%-257.65M-187.39%-175.13M196.26%200.39M-151.16%-208.17M
-Change in receivables 10.15%-127.8M23.09%-142.24M-153.18%-184.94M-72.50%-73.05M-461.04%-42.35M-82.60%11.73M491.72%67.43M-207.09%-17.21M-71.82%16.07M209.79%57.04M
-Change in inventory -25.37%-1.04B-245.68%-832.9M-2,514.43%-240.95M-101.68%-9.22M173.20%547.3M68,271.67%200.33M-99.74%293K898.51%111.6M-88.52%11.18M-78.39%97.4M
-Change in payables -49.08%82.16M1,154.04%161.36M-125.32%-15.31M-41.22%60.46M163.07%102.86M35.55%-163.09M-9.48%-253.03M-217.00%-231.12M146.69%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%5.66M1,089.04%150.4M167.46%12.65M74.08%-18.75M---72.34M------------
-Changes in other current assets -90.24%14.39M--147.52M--0-----------------110.09%-7.11M219.81%70.54M-136.34%-58.87M
-Changes in other current liabilities ----------------------------140.97%45.37M-212.84%-110.76M231.42%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%-22.65M11.47%-22.4M13.21%-25.3M16.34%-29.15M-1.98%-34.84M-1.05%-34.17M-2.40%-33.81M7.32%-33.02M19.97%-35.63M
Interest received (cash flow from operating activities) -3.57%1.51M78.27%1.57M-65.02%879K176.15%2.51M-0.66%910K43.80%916K13.95%637K-39.24%559K-6.12%920K-24.09%980K
Tax refund paid -227.13%-356.33M75.19%-108.93M-250.63%-439.06M-173.21%-125.22M13.55%-45.83M-3.20%-53.02M0.88%-51.37M-701.08%-51.83M46.41%-6.47M96.64%-12.07M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-100.01%-1K19.12M0200.00%1K-1K00
Operating cash flow -82.09%210.61M118.57%1.18B-55.84%538.07M14.62%1.22B139.75%1.06B208.03%443.37M7.54%-410.41M-190.36%-443.86M402.12%491.23M-121.94%-162.59M
Investing cash flow
Net PPE purchase and sale -53.13%-445.22M8.61%-290.75M-177.77%-318.13M20.20%-114.53M-423.39%-143.52M-62.01%-27.42M87.60%-16.93M-30.68%-136.52M45.03%-104.47M-13.92%-190.05M
Net intangibles purchase and sale 54.48%-109.27M9.66%-240.05M-176.29%-265.72M26.21%-96.17M-1,370.28%-130.34M87.30%-8.87M45.81%-69.81M-81.50%-128.82M61.55%-70.98M-387.00%-184.58M
Net business purchase and sale ---------------216.77M------------------------
Net investment product transactions 0.00%-1.2M-0.17%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.08%-1.2M-102.78%-1.2M32.61%43.2M685.83%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%-43.71M46.56%-30.31M-242.47%-56.72M-50.69%-16.56M-118.16%-10.99M327.39%60.51M-17.86%-26.61M-164.49%-22.58M179.14%35.01M-27.66%-44.24M
Investing cash flow -5.89%-595.4M12.92%-562.3M-46.72%-645.76M-53.86%-440.12M-1,342.22%-286.05M120.36%23.03M53.51%-113.09M-129.97%-243.27M74.88%-105.78M-77.49%-421.07M
Financing cash flow
Net issuance payments of debt 175.39%1.2B3,347.53%436.73M97.11%-13.45M25.75%-466.12M-13.81%-627.77M-208.02%-551.58M593.17%510.63M41.40%-103.54M-1,366.90%-176.69M107.60%13.95M
Net common stock issuance 4.37%-226.41M-61.49%-236.75M-150.04%-146.61M208.60%292.97M132.68%94.94M-79.60%40.8M--200.04M------------
Increase or decrease of lease financing 60.05%-2.94M56.08%-7.37M41.55%-16.78M1.74%-28.71M23.95%-29.21M56.91%-38.41M-169.78%-89.15M-9.38%-33.05M60.92%-30.21M48.40%-77.31M
Cash dividends paid -185.72%-191.72M---67.1M---------785.71%-310K22.22%-35K99.82%-45K-7,822.86%-24.96M99.52%-315K32.65%-65.14M
Net other fund-raising expenses 79.63%-3M28.32%-14.73M6.51%-20.55M0.64%-21.99M-19.95%-22.13M-544.05%-18.45M1,710.08%4.15M---258K--------
Financing cash flow 602.88%778.62M156.12%110.78M11.82%-197.39M61.70%-223.84M-2.96%-584.48M-190.74%-567.67M486.66%625.63M21.92%-161.8M-61.26%-207.22M74.45%-128.5M
Net cash flow
Beginning cash position 43.78%2.38B-15.56%1.66B39.43%1.96B15.86%1.41B-7.70%1.21B8.42%1.31B-41.18%1.21B9.44%2.06B-27.33%1.88B0.77%2.59B
Current changes in cash -45.64%393.83M337.49%724.53M-155.03%-305.08M188.09%554.36M290.00%192.43M-199.16%-101.28M112.03%102.13M-576.34%-848.93M125.02%178.22M-3,767.94%-712.17M
Effect of exchange rate changes ---------------------------------108.89%-333K806.78%3.75M
Cash adjustments other than cash changes --------0.00%-1K---1K--------50.00%-1K-100.00%-2K50.00%-1K---2K
End cash Position 16.55%2.77B43.78%2.38B-15.56%1.66B39.43%1.96B15.86%1.41B-7.70%1.21B8.42%1.31B-41.18%1.21B9.44%2.06B-27.33%1.88B
Free cash flow -153.29%-343.88M1,509.66%645.26M-104.57%-45.77M27.02%1B93.84%789.1M173.37%407.08M21.77%-554.81M-324.59%-709.21M158.78%315.78M-200.14%-537.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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