Taiyo Technolex Co.,Ltd. (TYO:6663)
Japan · Delayed Price · Currency is JPY 305.00
-3.00 (-0.97%)
Sep 11, 2026, 3:30 PM JST
Taiyo Technolex Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Revenue Revenue Growth | 3,926 | 3,751 | 3,519 | 3,411 | 3,625 | 3,917 |
Revenue Growth | 16.64% | 6.59% | 3.17% | -5.90% | -7.46% | 23.37% |
Gross Profit Gross Profit Growth | 1,245 | 1,123 | 1,010 | 944 | 1,041 | 1,191 |
Operating Income Operating Income Growth | 282 | 142 | -54 | -142 | -28 | 121 |
Net Income Net Income Growth | 240 | 136 | -79 | -126 | 39 | 241 |
Earnings Per Share EPS Growth | 39.99 | 22.72 | -13.22 | -21.19 | 6.57 | 40.81 |
EPS Growth | - | - | - | - | -83.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Test System Business Test System Business Growth | 504.98 | 450.98 | 697.74 | 420.75 | 395.5 | 886.86 |
Industrial Machinery Systems Business Industrial Machinery Systems Business Growth | 421.08 | 445.69 | 133.24 | 175.59 | 258.27 | 328.97 |
Mirror Polishing Machine Business Mirror Polishing Machine Business Growth | 427.84 | 445.67 | 421.84 | 396.72 | 317.98 | 235.02 |
Electronic Circuit Board Business Electronic Circuit Board Business Growth | 2,573 | 2,409 | 2,267 | 2,419 | 2,664 | 2,471 |
Unallocated Adjustment Unallocated Adjustment Growth | - | - | -0.22 | -0.97 | -9.84 | -3.92 |
Total Total Growth | 3,927 | 3,752 | 3,519 | 3,411 | 3,626 | 3,918 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Cash & Investments Cash & Investments Growth | 1,942 | 1,257 | 1,489 | 1,329 | 1,525 | 1,511 |
Total Debt Total Debt Growth | 831 | 570 | 692 | 753 | 812 | 869 |
Net Cash (Debt) Net Cash Growth | 1,111 | 687 | 797 | 576 | 713 | 642 |
Net Cash Growth | 21.55% | -13.80% | 38.37% | -19.21% | 11.06% | 16.73% |
Net Cash Per Share Net Cash Per Share Growth | 185.12 | 114.76 | 133.40 | 96.88 | 120.17 | 108.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 307 | -61 | 248 | -27 | 233 | 165 |
Capital Expenditures CapEx Growth | -35 | -43 | -17 | -136 | -57 | -7 |
Free Cash Flow Free Cash Flow Growth | 272 | -104 | 231 | -163 | 176 | 158 |
Free Cash Flow Growth | 202.22% | - | - | - | 11.39% | 690.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Gross Margin | 31.71% | 29.94% | 28.70% | 27.68% | 28.72% | 30.41% |
Operating Margin | 7.18% | 3.79% | -1.54% | -4.16% | -0.77% | 3.09% |
Pretax Margin | 7.62% | 4.51% | -1.42% | -3.61% | 1.16% | 6.59% |
Profit Margin | 6.11% | 3.63% | -2.25% | -3.69% | 1.08% | 6.15% |
FCF Margin | 6.93% | -2.77% | 6.56% | -4.78% | 4.86% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 5.000 |
Dividend Per Share Growth | -50.00% | 0% | 0% | 0% | -40.00% | 66.67% |
Dividend Yield | 0.96% | 1.23% | 1.10% | 0.92% | 0.80% | 1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
PE Ratio | 7.63 | 10.74 | - | - | 59.76 | 11.15 |
P/FCF Ratio | 6.79 | - | 7.23 | - | 13.24 | 17.00 |
PS Ratio | 0.47 | 0.39 | 0.48 | 0.59 | 0.64 | 0.69 |