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

TAIYO YUDEN CO., LTD.【JP:6976】

Market cap
¥443.4B
P/E ratio
47.3x
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 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 (%)