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Taiyo Yuden Co., Ltd. (6976) Financial Statements
Taiyo Yuden Co., Ltd. Financial Overview
Taiyo Yuden Co., Ltd.'s market cap is currently $1.14T. The company's EPS TTM is $145.23; its P/E ratio is 58.89; and it has a dividend yield of 1.05%. Taiyo Yuden Co., Ltd. is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $65.15. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 355.34B | $ 341.44B | $ 322.65B | $ 319.50B | $ 349.64B |
| Gross Profit | $ 81.40B | $ 71.57B | $ 65.46B | $ 87.42B | $ 124.98B |
| Operating Income | $ 19.47B | $ 10.46B | $ 9.08B | $ 31.98B | $ 68.22B |
| EBITDA | $ 71.07B | $ 55.51B | $ 53.28B | $ 66.47B | $ 103.55B |
| Net Income | $ 14.81B | $ 2.33B | $ 8.32B | $ 23.22B | $ 54.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.07B | $ 78.17B | $ 102.78B | $ 87.20B | $ 92.57B |
| Total Assets | $ 615.54B | $ 573.19B | $ 579.69B | $ 503.46B | $ 474.52B |
| Total Debt | $ 171.21B | $ 169.72B | $ 155.09B | $ 101.84B | $ 75.78B |
| Net Debt | $ 71.14B | $ 91.56B | $ 52.31B | $ 14.65B | $ -16.79B |
| Total Liabilities | $ 271.12B | $ 254.01B | $ 249.58B | $ 184.98B | $ 174.23B |
| Stockholders' Equity | $ 344.41B | $ 319.17B | $ 330.10B | $ 318.48B | $ 300.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.05B | $ -28.77B | $ -28.80B | $ -23.88B | $ 15.76B |
| Operating Cash Flow | $ 58.12B | $ 33.94B | $ 51.10B | $ 39.46B | $ 67.31B |
| Investing Cash Flow | $ -25.70B | $ -63.53B | $ -82.79B | $ -60.44B | $ -50.62B |
| Financing Cash Flow | $ -6.83B | $ 3.05B | $ 37.65B | $ 14.48B | $ -14.71B |
Currency in JPY