RankingsPricing
  1. JP-listed companies
  2. TAIYO YUDEN CO., LTD.
  3. Financials
  4. Total liabilities

TAIYO YUDEN CO., LTD.【JP:6976】

Market cap
¥443.4B
P/E ratio
47.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025254,017+1.77%
Mar 31, 2024249,587+34.92%
Mar 31, 2023184,984+6.17%
Mar 31, 2022174,235+8.42%
Mar 31, 2021160,701+21.13%
Mar 31, 2020132,667+7.94%
Mar 31, 2019122,907+3.27%
Mar 31, 2018119,017+1.72%
Mar 31, 2017116,999+1.74%
Mar 31, 2016114,999+0.35%
Mar 31, 2015114,597

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 (%)