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

TAIYO YUDEN CO., LTD.【JP:6976】

Market cap
¥443.4B
P/E ratio
47.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20254,200+0.00%
Mar 31, 20244,200-86.09%
Mar 31, 202330,200+49.50%
Mar 31, 202220,200+9.19%
Mar 31, 202118,500-3.90%
Mar 31, 202019,250-16.85%
Mar 31, 201923,152+11.65%
Mar 31, 201820,737+25.96%
Mar 31, 201716,463+37.43%
Mar 31, 201611,979-3.13%
Mar 31, 201512,366

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 (%)