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

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 operations (Million JPY)YoY (%)
Mar 31, 202533,941-33.58%
Mar 31, 202451,104+29.51%
Mar 31, 202339,460-41.38%
Mar 31, 202267,315+27.29%
Mar 31, 202152,882+0.85%
Mar 31, 202052,434+22.03%
Mar 31, 201942,967+26.58%
Mar 31, 201833,944+14.32%
Mar 31, 201729,692-22.43%
Mar 31, 201638,278+53.75%
Mar 31, 201524,896

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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