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

TAIYO YUDEN CO., LTD.【JP:6976】

Market cap
¥443.4B
P/E ratio
47.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202515,502+67.50%
Mar 31, 20249,255-48.46%
Mar 31, 202317,958+345.06%
Mar 31, 20224,035-70.03%
Mar 31, 202113,462+405.52%
Mar 31, 20202,663+7.51%
Mar 31, 20192,477-52.00%
Mar 31, 20185,160-53.40%
Mar 31, 201711,074+78.61%
Mar 31, 20166,200+17.67%
Mar 31, 20155,269

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 (%)