TAY TWO CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

TAY TWO CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥30.01B
Operating Income: ¥958M
Net Income: ¥548M
EPS: ¥8.63

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥30.01B	¥25.94B	+15.7%
Cost of Sales	¥19.85B	¥17.13B	+15.9%
Gross Profit	¥10.16B	¥8.81B	+15.3%
SG&A Expenses	¥9.20B	¥8.42B	+9.3%
Operating Income	¥958M	¥392M	+144.4%
Non-operating Income	¥67M	¥80M	-17.0%
Non-operating Expenses	¥84M	¥50M	+66.5%
Ordinary Income	¥941M	¥422M	+123.0%
Profit Before Tax	¥951M	¥416M	+128.4%
Income Tax Expense	¥403M	¥201M	+100.4%
Net Income	¥548M	¥215M	+154.5%
Net Income Attributable to Owners	¥548M	¥215M	+154.9%
Total Comprehensive Income	¥515M	¥214M	+140.7%
Interest Expense	¥32M	¥19M	+66.6%
Basic EPS	¥8.63	¥3.41	+153.1%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥11.17B	¥9.29B	+¥1.88B
Cash and Deposits	¥3.22B	¥2.90B	+¥321M
Accounts Receivable	¥1.29B	¥918M	+¥376M
Inventories	¥5.81B	¥4.93B	+¥880M
Non-current Assets	¥4.79B	¥4.09B	+¥700M

Profitability Ratios

Item	Value
Net Profit Margin	1.8%
Gross Profit Margin	33.9%
Current Ratio	149.4%
Quick Ratio	71.7%
Debt-to-Equity Ratio	1.44x
Interest Coverage Ratio	29.53x
Effective Tax Rate	42.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.7%
Operating Income YoY Change	+144.1%
Ordinary Income YoY Change	+122.7%
Net Income Attributable to Owners YoY Change	+154.5%
Total Comprehensive Income YoY Change	+139.8%

Item	Value
Shares Outstanding (incl. Treasury)	68.66M shares
Treasury Stock	4.95M shares
Average Shares Outstanding	63.54M shares
Book Value Per Share	¥102.85

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥4.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥40.00B
Operating Income Forecast	¥1.10B
Ordinary Income Forecast	¥1.10B
Net Income Attributable to Owners Forecast	¥700M
Basic EPS Forecast	¥11.08
Dividend Per Share Forecast	¥4.00