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  1. JP-listed companies
  2. TAIYO YUDEN CO., LTD.
  3. Financials
  4. Repayments of term debt

TAIYO YUDEN CO., LTD. (6976)

Market cap
¥807.7B
P/E ratio
59.7x
Taiyo Yuden manufactures and sells electronic components like capacitors and inductors to equipment makers worldwide through its network of 30+ subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,265-48.44%
Mar 31, 2024-17,969+343.79%
Mar 31, 2023-4,049-69.93%
Mar 31, 2022-13,465+405.06%
Mar 31, 2021-2,666+7.63%
Mar 31, 2020-2,477-52.31%
Mar 31, 2019-5,194-53.15%
Mar 31, 2018-11,087+78.36%
Mar 31, 2017-6,216+13.16%
Mar 31, 2016-5,493-56.03%
Mar 31, 2015-12,494

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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