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  1. JP-listed companies
  2. TAIYO TECHNOLEX CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

TAIYO TECHNOLEX CO.,LTD. (6663)

Market cap
¥2.1B
P/E ratio
28.2x
Taiyo Technolex makes flexible circuit boards for smartphones and cars, plus board inspection equipment and mirror-finish polishing machines for industrial use.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 20, 2025250+0.00%
Dec 20, 2024250-10.71%
Dec 20, 2023280-6.67%
Dec 20, 2022300-45.45%
Dec 20, 2021550+12.24%
Dec 20, 2020490+53.13%
Dec 20, 2019320+88.24%
Dec 20, 2018170-43.33%
Dec 20, 2017300+50.00%
Dec 20, 2016200-48.72%
Dec 20, 2015390+56.00%
Dec 20, 2014250

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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