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Tay Two (7610)

Watchlist
  • 135
  • -4-2.88%
20min DelayMarket Closed May 15 15:30 JST
9.27BMarket Cap9.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tay Two (7610) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
6.59%2.08B
233.07%1.95B
-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
Net profit before non-cash adjustment
81.31%1.38B
-31.68%759.37M
-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
Total adjustment of non-cash items
-19.95%594.37M
9.25%742.48M
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
-Depreciation and amortization
10.37%466.02M
11.20%422.24M
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
-Reversal of impairment losses recognized in profit and loss
-10.69%137.6M
-50.06%154.07M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-164.43%-41.92M
-Share of associates
188.71%22.05M
112.01%7.64M
-189.13%-63.6M
-610.89%-22M
61.20%-3.09M
---7.97M
----
----
----
----
-Disposal profit
-3,035.14%-93.4M
169.43%3.18M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
8.16%29.29M
-Other non-cash items
-60.03%62.09M
188.61%155.36M
-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
Changes in working capital
-75.68%109.47M
137.36%450.22M
-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
-Change in receivables
-19.17%-79.82M
47.59%-66.98M
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
-Change in inventory
-59.33%35.64M
108.39%87.62M
-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
-Change in payables
-90.75%43.5M
472.19%470.11M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-584.58%-76.66M
-Provision for loans, leases and other losses
368.53%60.05M
82.73%-22.36M
-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
375.82%50.11M
-226.23%-18.17M
-90.24%14.39M
--147.52M
--0
----
----
----
----
-110.09%-7.11M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
140.97%45.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.85%-44.14M
-40.70%-29.06M
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
Interest received (cash flow from operating activities)
153.89%5.26M
37.06%2.07M
-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
Tax refund paid
64.82%-162.58M
-29.70%-462.16M
-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
Other operating cash inflow (outflow)
5,748,000.00%57.48M
-1K
0
0.00%-1K
0.00%-1K
-100.01%-1K
19.12M
0
200.00%1K
-1K
Operating cash flow
32.38%1.94B
594.61%1.46B
-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
Investing cash flow
Net PPE purchase and sale
21.14%-784.93M
-123.57%-995.36M
-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
Net intangibles purchase and sale
-43.56%-66.21M
57.79%-46.12M
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
Net business purchase and sale
--0
---320.4M
--0
----
----
---216.77M
----
----
----
----
Net investment product transactions
22,539.50%269.27M
0.08%-1.2M
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
Advance cash and loans provided to other parties
---50M
----
----
----
---4M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--4M
----
----
--5.11M
----
----
0.34%1.46M
-30.14%1.45M
Net changes in other investments
16.11%-61.52M
-67.77%-73.34M
-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
Investing cash flow
51.73%-693.39M
-141.25%-1.44B
-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
Financing cash flow
Net issuance payments of debt
-474.40%-855.25M
-81.01%228.43M
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
Net common stock issuance
-5.03%43.36M
120.17%45.66M
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
-140.25%-8.41M
-18.92%-3.5M
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
Cash dividends paid
0.26%-254.41M
-33.05%-255.08M
-185.72%-191.72M
---67.1M
----
----
-785.71%-310K
22.22%-35K
99.82%-45K
-7,822.86%-24.96M
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
-7,029.12%-1.07B
-98.01%15.51M
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
Net cash flow
Beginning cash position
1.51%2.82B
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
Current changes in cash
301.22%168.55M
-89.33%42.01M
-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
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
0.00%-1K
---1K
----
----
50.00%-1K
-100.00%-2K
End cash Position
5.99%2.98B
1.51%2.82B
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
Free cash flow
157.57%1.09B
222.55%421.43M
-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
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 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 6.59%2.08B233.07%1.95B-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%-358.78M
Net profit before non-cash adjustment 81.31%1.38B-31.68%759.37M-29.88%1.11B32.82%1.58B33.68%1.19B319.54%892.64M39.75%212.77M125.31%152.25M30.93%-601.61M-363.03%-871.01M
Total adjustment of non-cash items -19.95%594.37M9.25%742.48M49.38%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
-Depreciation and amortization 10.37%466.02M11.20%422.24M42.99%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
-Reversal of impairment losses recognized in profit and loss -10.69%137.6M-50.06%154.07M2,160.23%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
-Assets reserve and write-off -------------------------------------164.43%-41.92M
-Share of associates 188.71%22.05M112.01%7.64M-189.13%-63.6M-610.89%-22M61.20%-3.09M---7.97M----------------
-Disposal profit -3,035.14%-93.4M169.43%3.18M24.32%1.18M255.81%950K-96.68%267K341.09%8.04M15.45%1.82M-93.30%1.58M-80.18%23.55M100.41%118.86M
-Pension and employee benefit expenses ------------------------------------8.16%29.29M
-Other non-cash items -60.03%62.09M188.61%155.36M-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%109.78M
Changes in working capital -75.68%109.47M137.36%450.22M-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%-175.13M
-Change in receivables -19.17%-79.82M47.59%-66.98M10.15%-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
-Change in inventory -59.33%35.64M108.39%87.62M-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
-Change in payables -90.75%43.5M472.19%470.11M-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%-231.12M
-Change in accrued expense -------------------------------------584.58%-76.66M
-Provision for loans, leases and other losses 368.53%60.05M82.73%-22.36M-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 375.82%50.11M-226.23%-18.17M-90.24%14.39M--147.52M--0-----------------110.09%-7.11M
-Changes in other current liabilities ------------------------------------140.97%45.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.85%-44.14M-40.70%-29.06M8.79%-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%-33.81M
Interest received (cash flow from operating activities) 153.89%5.26M37.06%2.07M-3.57%1.51M78.27%1.57M-65.02%879K176.15%2.51M-0.66%910K43.80%916K13.95%637K-39.24%559K
Tax refund paid 64.82%-162.58M-29.70%-462.16M-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%-51.83M
Other operating cash inflow (outflow) 5,748,000.00%57.48M-1K00.00%-1K0.00%-1K-100.01%-1K19.12M0200.00%1K-1K
Operating cash flow 32.38%1.94B594.61%1.46B-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%-443.86M
Investing cash flow
Net PPE purchase and sale 21.14%-784.93M-123.57%-995.36M-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%-136.52M
Net intangibles purchase and sale -43.56%-66.21M57.79%-46.12M54.48%-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%-128.82M
Net business purchase and sale --0---320.4M--0-----------216.77M----------------
Net investment product transactions 22,539.50%269.27M0.08%-1.2M0.00%-1.2M-0.17%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.08%-1.2M-102.78%-1.2M32.61%43.2M
Advance cash and loans provided to other parties ---50M---------------4M--------------------
Repayment of advance payments to other parties and cash income from loans ----------4M----------5.11M--------0.34%1.46M-30.14%1.45M
Net changes in other investments 16.11%-61.52M-67.77%-73.34M-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%-22.58M
Investing cash flow 51.73%-693.39M-141.25%-1.44B-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%-243.27M
Financing cash flow
Net issuance payments of debt -474.40%-855.25M-81.01%228.43M175.39%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
Net common stock issuance -5.03%43.36M120.17%45.66M4.37%-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 -140.25%-8.41M-18.92%-3.5M60.05%-2.94M56.08%-7.37M41.55%-16.78M1.74%-28.71M23.95%-29.21M56.91%-38.41M-169.78%-89.15M-9.38%-33.05M
Cash dividends paid 0.26%-254.41M-33.05%-255.08M-185.72%-191.72M---67.1M---------785.71%-310K22.22%-35K99.82%-45K-7,822.86%-24.96M
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 -7,029.12%-1.07B-98.01%15.51M602.88%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
Net cash flow
Beginning cash position 1.51%2.82B16.55%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
Current changes in cash 301.22%168.55M-89.33%42.01M-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%-848.93M
Cash adjustments other than cash changes -200.00%-1K--1K--------0.00%-1K---1K--------50.00%-1K-100.00%-2K
End cash Position 5.99%2.98B1.51%2.82B16.55%2.77B43.78%2.38B-15.56%1.66B39.43%1.96B15.86%1.41B-7.70%1.21B8.42%1.31B-41.18%1.21B
Free cash flow 157.57%1.09B222.55%421.43M-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%-709.21M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
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00338
-1.56%
5
SINOPEC CORP
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-2.39%
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Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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