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  1. JP-listed companies
  2. TAIYO YUDEN CO., LTD.
  3. Financials
  4. Cash from financing

TAIYO YUDEN CO., LTD. (6976)

Market cap
¥807.7B
P/E ratio
59.7x
Taiyo Yuden manufactures and sells electronic components like capacitors and inductors to equipment makers worldwide through its network of 30+ subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20253,048-91.90%
Mar 31, 202437,647+159.90%
Mar 31, 202314,485-198.46%
Mar 31, 2022-14,711-216.72%
Mar 31, 202112,604-359.82%
Mar 31, 2020-4,851+202.62%
Mar 31, 2019-1,603-268.21%
Mar 31, 2018953-121.95%
Mar 31, 2017-4,342+111.80%
Mar 31, 2016-2,050-90.35%
Mar 31, 2015-21,249

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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