View Past PerformanceTake-Two Interactive Software バランスシートの健全性財務の健全性 基準チェック /56Take-Two Interactive Softwareの総株主資本は$3.6B 、総負債は$2.5Bで、負債比率は69.8%となります。総資産と総負債はそれぞれ$9.1Bと$5.5Bです。主要情報69.83%負債資本比率US$2.52b負債インタレスト・カバレッジ・レシオn/a現金US$1.83bエクイティUS$3.61b負債合計US$5.46b総資産US$9.06b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesRecent Insider Transactions • Aug 13Executive Chairman & CEO recently sold €8.7m worth of stockOn the 10th of August, Strauss Zelnick sold around 40k shares on-market at roughly €219 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €13m. Strauss has been a net seller over the last 12 months, reducing personal holdings by €33m.お知らせ • Aug 09Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Fiscal Second Quarter Ending September 30, 2026 and Updates Earnings Guidance for the Fiscal Year Ending March 31, 2027Take-Two Interactive Software, Inc. provides earnings guidance for the fiscal second quarter ending September 30, 2026 and updated earnings guidance for the fiscal year ending March 31, 2027. For the quarter, company expected total net revenue of $1,420 million to $1,470 million; Net loss of $157 million to $140 million; Net loss per share of $0.84 to $0.75. For the year, the company updated total net revenue of $7,900 million to $8,100 million; Net income of $104 million to $143 million; Diluted net income per share of $0.55 to $0.75.Breakeven Date Change • Aug 07The 21 analysts covering Take-Two Interactive Software previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$370.2m in 2027. Earnings growth of 28% is required to achieve expected profit on schedule.お知らせ • Jul 21Take-Two Interactive Software, Inc., Annual General Meeting, Sep 17, 2026Take-Two Interactive Software, Inc., Annual General Meeting, Sep 17, 2026.お知らせ • Jul 09Take-Two Interactive Software, Inc. to Report Q1, 2027 Results on Aug 07, 2026Take-Two Interactive Software, Inc. announced that they will report Q1, 2027 results Pre-Market on Aug 07, 2026お知らせ • Jun 29+ 3 more updatesTake-Two Interactive Software, Inc.(NasdaqGS:TTWO) dropped from Russell 3000E Value BenchmarkTake-Two Interactive Software, Inc.(NasdaqGS:TTWO) dropped from Russell 3000E Value BenchmarkRecent Insider Transactions • May 29Executive Chairman & CEO recently sold €13m worth of stockOn the 26th of May, Strauss Zelnick sold around 70k shares on-market at roughly €191 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Strauss has been a net seller over the last 12 months, reducing personal holdings by €24m.お知らせ • May 24Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Fiscal First Quarter Ending June 30, 2026 and Fiscal Year Ending March 31, 2027Take-Two Interactive Software, Inc. provided earnings guidance for the fiscal first quarter ending June 30, 2026 and fiscal year ending March 31, 2027. For the fiscal first quarter ending June 30, 2026, the company expected total net revenue of $1,450 million to $1,500 million; Net loss of $42 million to $27 million; Net loss per share of $0.23 to $0.15. For the Fiscal Year Ending March 31, 2027, the company expected total net revenue of $7,900 million to $8,100 million; Net income of $105 million to $141 million; Diluted net income per share of $0.55 to $0.75.Reported Earnings • May 22Full year 2026 earnings released: US$1.62 loss per share (vs US$25.58 loss in FY 2025)Full year 2026 results: US$1.62 loss per share (improved from US$25.58 loss in FY 2025). Revenue: US$6.66b (up 18% from FY 2025). Net loss: US$298.2m (loss narrowed 93% from FY 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Entertainment industry in the United Kingdom.Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. Independent Director Bing Gordon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 23Take-Two Interactive Software, Inc. to Report Q4, 2026 Results on May 21, 2026Take-Two Interactive Software, Inc. announced that they will report Q4, 2026 results After-Market on May 21, 2026財務状況分析短期負債: TKEDの 短期資産 ( $3.0B ) が 短期負債 ( $2.8B ) を超えています。長期負債: TKEDの短期資産 ( $3.0B ) が 長期負債 ( $2.7B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: TKEDの 純負債対資本比率 ( 19.2% ) は 満足できる 水準であると考えられます。負債の削減: TKEDの負債対資本比率は、過去 5 年間で0%から69.8%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 TKEDは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: TKEDは利益は出ていませんが、フリーキャッシュフローがプラスで年間36.9 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YMedia 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/15 09:23終値2026/08/10 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Take-Two Interactive Software, Inc. 21 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。52 アナリスト機関David MakArete Research Services LLPColin SebastianBairdX. LuBarclays49 その他のアナリストを表示
Recent Insider Transactions • Aug 13Executive Chairman & CEO recently sold €8.7m worth of stockOn the 10th of August, Strauss Zelnick sold around 40k shares on-market at roughly €219 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth €13m. Strauss has been a net seller over the last 12 months, reducing personal holdings by €33m.
お知らせ • Aug 09Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Fiscal Second Quarter Ending September 30, 2026 and Updates Earnings Guidance for the Fiscal Year Ending March 31, 2027Take-Two Interactive Software, Inc. provides earnings guidance for the fiscal second quarter ending September 30, 2026 and updated earnings guidance for the fiscal year ending March 31, 2027. For the quarter, company expected total net revenue of $1,420 million to $1,470 million; Net loss of $157 million to $140 million; Net loss per share of $0.84 to $0.75. For the year, the company updated total net revenue of $7,900 million to $8,100 million; Net income of $104 million to $143 million; Diluted net income per share of $0.55 to $0.75.
Breakeven Date Change • Aug 07The 21 analysts covering Take-Two Interactive Software previously expected the company to break even in 2027. New consensus forecast suggests the company will make a profit of US$370.2m in 2027. Earnings growth of 28% is required to achieve expected profit on schedule.
お知らせ • Jul 21Take-Two Interactive Software, Inc., Annual General Meeting, Sep 17, 2026Take-Two Interactive Software, Inc., Annual General Meeting, Sep 17, 2026.
お知らせ • Jul 09Take-Two Interactive Software, Inc. to Report Q1, 2027 Results on Aug 07, 2026Take-Two Interactive Software, Inc. announced that they will report Q1, 2027 results Pre-Market on Aug 07, 2026
お知らせ • Jun 29+ 3 more updatesTake-Two Interactive Software, Inc.(NasdaqGS:TTWO) dropped from Russell 3000E Value BenchmarkTake-Two Interactive Software, Inc.(NasdaqGS:TTWO) dropped from Russell 3000E Value Benchmark
Recent Insider Transactions • May 29Executive Chairman & CEO recently sold €13m worth of stockOn the 26th of May, Strauss Zelnick sold around 70k shares on-market at roughly €191 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Strauss has been a net seller over the last 12 months, reducing personal holdings by €24m.
お知らせ • May 24Take-Two Interactive Software, Inc. Provides Earnings Guidance for the Fiscal First Quarter Ending June 30, 2026 and Fiscal Year Ending March 31, 2027Take-Two Interactive Software, Inc. provided earnings guidance for the fiscal first quarter ending June 30, 2026 and fiscal year ending March 31, 2027. For the fiscal first quarter ending June 30, 2026, the company expected total net revenue of $1,450 million to $1,500 million; Net loss of $42 million to $27 million; Net loss per share of $0.23 to $0.15. For the Fiscal Year Ending March 31, 2027, the company expected total net revenue of $7,900 million to $8,100 million; Net income of $105 million to $141 million; Diluted net income per share of $0.55 to $0.75.
Reported Earnings • May 22Full year 2026 earnings released: US$1.62 loss per share (vs US$25.58 loss in FY 2025)Full year 2026 results: US$1.62 loss per share (improved from US$25.58 loss in FY 2025). Revenue: US$6.66b (up 18% from FY 2025). Net loss: US$298.2m (loss narrowed 93% from FY 2025). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Entertainment industry in the United Kingdom.
Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 7 highly experienced directors. Independent Director Bing Gordon was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 23Take-Two Interactive Software, Inc. to Report Q4, 2026 Results on May 21, 2026Take-Two Interactive Software, Inc. announced that they will report Q4, 2026 results After-Market on May 21, 2026