RankingsPricing
  1. JP-listed companies
  2. TAIYO YUDEN CO., LTD.
  3. Financials
  4. Marketable securities, non-current

TAIYO YUDEN CO., LTD.【JP:6976】

Market cap
¥443.4B
P/E ratio
47.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202520-98.51%
Mar 31, 20241,342-7.26%
Mar 31, 20231,447-3.85%
Mar 31, 20221,505-37.42%
Mar 31, 20212,405-9.96%
Mar 31, 20202,671-43.89%
Mar 31, 20194,760-33.60%
Mar 31, 20187,169+6.05%
Mar 31, 20176,760+7.52%
Mar 31, 20166,287-30.69%
Mar 31, 20159,071

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)