- JP-listed companies
- TAIYO YUDEN CO., LTD.
TAIYO YUDEN CO., LTD.JP:6976
Market cap
¥370.5B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,879 | 10,152 | 14,915 | 18,284 | 7,507 | 19,724 | 28,110 | 23,818 | 37,010 | 71,872 | 31,102 | 13,073 |
| Depreciation | 19,832 | 20,750 | 21,813 | 23,767 | 24,908 | 25,589 | 26,547 | 27,022 | 29,256 | 31,287 | 34,903 | 39,391 |
| Impairment losses | 345 | 622 | 94 | 222 | 749 | 396 | 4,614 | 5,290 | 1,084 | 180 | 20 | 1 |
| Loss on disaster | - | - | - | - | - | - | - | 3,168 | - | 291 | - | 223 |
| Anti-monopoly Act related loss | - | - | - | - | - | - | 579 | 3,600 | - | - | 2,927 | - |
| Increase (decrease) in allowance for doubtful accounts | -13 | 88 | -36 | -18 | -2 | -12 | -29 | -59 | -278 | 37 | 30 | 23 |
| Increase (decrease) in provision for bonuses | 1,210 | -247 | 487 | 160 | -164 | 439 | 430 | 420 | 423 | 720 | -1,702 | 811 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 75 | - | 34 | 75 | -107 | 154 | 26 | -24 | 155 | 290 | -618 | -43 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 15 | -10 | 9 | 3 | -4 | 5 | -1 | -80 | -7 | -12 | 8 | 7 |
| Interest and dividend income | -237 | -359 | -419 | -389 | -317 | -395 | -524 | -482 | -172 | -299 | -785 | -1,381 |
| Interest expenses | 556 | 510 | 324 | 273 | 243 | 238 | 349 | 375 | 368 | 390 | 463 | 698 |
| Loss (gain) on sale and retirement of non-current assets | -688 | 258 | 426 | 70 | 615 | 336 | 478 | 615 | 567 | 407 | 714 | 706 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -1,535 | -10 | -461 | -469 | - | -177 |
| Subsidy income | - | - | -691 | -159 | -612 | -1,818 | -209 | -123 | -684 | -258 | -1,289 | -360 |
| Decrease (increase) in trade receivables | 5,308 | 2,082 | -6,372 | 2,587 | -3,500 | -3,775 | -1,340 | -3,207 | -9,783 | -1,148 | 19,556 | -4,840 |
| Decrease (increase) in inventories | -2,768 | -108 | -4,137 | -7,720 | -1,246 | -3,162 | -6,263 | -4,295 | -2,610 | -24,214 | -6,063 | 7,146 |
| Increase (decrease) in trade payables | -1,216 | -1,970 | 63 | 260 | 3,595 | -1,452 | -4,062 | 1,894 | 4,466 | 571 | -10,087 | 4,398 |
| Other, net | -2,888 | -220 | 575 | 1,191 | 1,189 | 1,760 | 682 | 2,717 | 375 | -2,157 | -6,627 | -9,378 |
| Subtotal | 27,563 | 33,184 | 27,966 | 41,854 | 35,468 | 38,388 | 50,716 | 60,724 | 62,791 | 77,490 | 62,552 | 50,298 |
| Interest and dividends received | 298 | 344 | 424 | 377 | 677 | 370 | 514 | 502 | 173 | 291 | 775 | 1,286 |
| Interest paid | -567 | -605 | -447 | -271 | -239 | -240 | -299 | -415 | -351 | -384 | -415 | -655 |
| Payments associated with disaster loss | - | - | - | - | - | - | - | -1,588 | - | -187 | - | -28 |
| Payments for loss on violation of the antitrust laws | - | - | - | - | - | - | -2,681 | -802 | -2,823 | - | -390 | - |
| Income taxes refund (paid) | -1,556 | -2,336 | -2,928 | -3,292 | -4,003 | -4,515 | -3,047 | -7,338 | -4,903 | -9,893 | -23,061 | 202 |
| Net cash provided by (used in) operating activities | 19,496 | 29,724 | 24,896 | 38,278 | 29,692 | 33,944 | 42,967 | 52,434 | 52,882 | 67,315 | 39,460 | 51,104 |
| Purchase of non-current assets | -19,533 | -16,875 | -18,780 | -37,377 | -31,553 | -26,549 | -42,562 | -44,067 | -43,908 | -51,551 | -63,338 | -79,907 |
| Proceeds from sale of non-current assets | 1,194 | 74 | 75 | 279 | 90 | 70 | 38 | 327 | 135 | 230 | 171 | 52 |
| Decrease (increase) in time deposits | -565 | -2,223 | 35 | -1,413 | 1,839 | -1,840 | 1,028 | 2,186 | 33 | -1,018 | 948 | -4,346 |
| Proceeds from sale of investment securities | 169 | 121 | 253 | 138 | 91 | 55 | 2,536 | 194 | 1,026 | 885 | 189 | 191 |
| Proceeds from subsidy income | - | - | 691 | 159 | 609 | 1,418 | 312 | 222 | 384 | 458 | 1,244 | 606 |
| Other, net | 659 | -6 | 253 | 862 | -33 | -73 | 173 | 261 | 202 | 373 | 346 | 608 |
| Net cash provided by (used in) investing activities | -18,157 | -18,947 | -20,964 | -35,374 | -28,806 | -26,918 | -33,581 | -40,874 | -42,218 | -50,622 | -60,438 | -82,793 |
| Net increase (decrease) in short-term borrowings | 10,765 | -9,903 | 1,093 | -47 | 4,608 | 4,456 | -12,673 | -3,899 | -750 | 1,700 | 10,000 | -26,000 |
| Proceeds from long-term borrowings | 17,000 | 5,000 | - | 5,000 | - | 10,000 | 22,024 | 9,000 | 20,500 | 11,000 | 20,000 | 42,708 |
| Repayments of long-term borrowings | -4,181 | -4,929 | -12,494 | -5,493 | -6,216 | -11,087 | -5,194 | -2,477 | -2,666 | -13,465 | -4,049 | -17,969 |
| Proceeds from issuance of convertible bonds with acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 51,133 |
| Purchase of treasury shares | -8 | -3 | - | - | - | - | -3,001 | -4,006 | -9 | -5,008 | -2 | - |
| Dividends paid | -879 | -1,175 | -1,174 | -1,175 | -2,351 | -2,352 | -2,449 | -2,776 | -3,760 | -8,146 | -10,573 | -11,198 |
| Repayments of lease liabilities | -713 | -655 | -308 | -333 | -373 | -62 | -117 | -630 | -701 | -791 | -889 | -1,014 |
| Other, net | - | - | - | - | - | - | -191 | -61 | -8 | - | - | -11 |
| Net cash provided by (used in) financing activities | 2,334 | 8,404 | -21,249 | -2,050 | -4,342 | 953 | -1,603 | -4,851 | 12,604 | -14,711 | 14,485 | 37,647 |
| Effect of exchange rate change on cash and cash equivalents | 2,934 | 2,165 | 4,182 | -2,385 | -392 | -236 | 34 | -1,077 | 2,386 | 4,841 | 2,006 | 4,858 |
| Net increase (decrease) in cash and cash equivalents | 6,608 | 21,346 | -13,135 | -1,532 | -3,849 | 7,743 | 7,816 | 5,630 | 25,654 | 6,823 | -4,485 | 10,815 |