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TAY TWO CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 36.5B 35.2B 31.3B 26.8B 25.0B
Revenue Growth % 3.6% 12.6% 16.4% 7.6% --
+Operating Income 911.9M 1.3B 1.6B 1.3B 929.9M
Operating Margin % 2.5% 3.8% 5.0% 4.9% 3.7%
Non Operating Income 85.1M 173.9M 142.8M 98.1M 90.6M
Non Operating Expenses 77.1M 83.8M 96.2M 85.2M 86.3M
Ordinary Income 919.9M 1.4B 1.6B 1.3B 934.2M
Income Before Taxes 759.4M 1.1B 1.6B 1.2B 892.6M
Income Taxes 257.8M 542.9M 582.8M -306.1M 188.8M
+Net Income 501.6M 568.5M 1.0B 1.5B 703.8M
Net Margin % 1.4% 1.6% 3.2% 5.6% 2.8%
Eps 7.94 8.84 15.54 22.29 10.66
Depreciation Amortization 381.7M 339.1M 225.0M 192.1M 149.2M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 2.9B 2.9B 2.5B 1.8B 2.0B
Current Assets 9.3B 9.3B 7.7B 6.1B 5.7B
Property Plant Equipment 1.8B 1.0B 866.5M 706.0M 704.2M
Noncurrent Assets 4.1B 3.1B 3.3B 3.3B 2.5B
Total Assets 13.4B 12.4B 10.9B 9.4B 8.2B
Current Liabilities 4.7B 4.3B 3.3B 2.7B 2.5B
Total Liabilities 7.2B 6.6B 5.3B 4.5B 4.7B
Retained Earnings 3.8B 3.6B 3.2B 2.3B 780.5M
Total Equity 6.1B 5.8B 5.6B 4.9B 3.6B
Equity Ratio 0.46 0.47 0.51 0.52 0.43
Book Value Per Share 96.99 92.15 86.72 73.76 52.86
Num Employees 411.00 391.00 366.00 349.00 311.00
Roe 0.08 0.10 0.19 0.35 0.20
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 1.5B 210.6M 1.2B 538.1M 1.2B
Investing Cash Flow -1.4B -595.4M -562.3M -645.8M -440.1M
Financing Cash Flow 15.5M 778.6M 110.8M -197.4M -223.8M
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