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  1. JP-listed companies
  2. TAIYO YUDEN CO., LTD.
  3. Financials
  4. Cash from investing

TAIYO YUDEN CO., LTD. (6976)

Market cap
¥2.18T
P/E ratio
116.4x
Taiyo Yuden manufactures and sells electronic components like capacitors and inductors to equipment makers worldwide through its network of 30+ subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-25,695-59.55%
Mar 31, 2025-63,527-23.27%
Mar 31, 2024-82,793+36.99%
Mar 31, 2023-60,438+19.39%
Mar 31, 2022-50,622+19.91%
Mar 31, 2021-42,218+3.29%
Mar 31, 2020-40,874+21.72%
Mar 31, 2019-33,581+24.75%
Mar 31, 2018-26,918-6.55%
Mar 31, 2017-28,806-18.57%
Mar 31, 2016-35,374+68.74%
Mar 31, 2015-20,964

Income Statement

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