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Taiyo Technolex Co.,Ltd. (TYO:6663)
Japan flag Japan · Delayed Price · Currency is JPY
289.00
+12.00 (4.33%)
Nov 12, 2026, 3:30 PM JST

Taiyo Technolex Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0213,7513,5193,4113,6253,917
Revenue Growth
19.00%6.59%3.17%-5.90%-7.46%23.37%
Gross Profit
1,3041,1231,0109441,0411,191
Operating Income
315142-54-142-28121
Net Income
239136-79-12639241
Earnings Per Share
39.7122.72-13.22-21.196.5740.81
EPS Growth
-----83.89%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Circuit Board Business
2,7282,4092,2672,4192,6642,471
Mirror Polishing Machine Business
469.43445.67421.84396.72317.98235.02
Industrial Machinery Systems Business
303.43445.69133.24175.59258.27328.97
Test System Business
520.79450.98697.74420.75395.5886.86
Unallocated Adjustment
---0.22-0.97-9.84-3.92
Total
4,0223,7523,5193,4113,6263,918

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8671,2571,4891,3291,5251,511
Total Debt
788570692753812869
Net Cash (Debt)
1,079687797576713642
Net Cash Growth
42.54%-13.80%38.37%-19.21%11.06%16.73%
Net Cash Per Share
179.27114.76133.4096.88120.17108.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--61248-27233165
Capital Expenditures
--43-17-136-57-7
Free Cash Flow
--104231-163176158
Free Cash Flow Growth
----11.39%690.00%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.43%29.94%28.70%27.68%28.72%30.41%
Operating Margin
7.83%3.79%-1.54%-4.16%-0.77%3.09%
Pretax Margin
7.81%4.51%-1.42%-3.61%1.16%6.59%
Profit Margin
5.94%3.63%-2.25%-3.69%1.08%6.15%
FCF Margin
--2.77%6.56%-4.78%4.86%4.03%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0003.0003.0003.0003.0005.000
Dividend Per Share Growth
-50.00%0%0%0%-40.00%66.67%
Dividend Yield
1.04%1.23%1.07%0.89%0.77%1.10%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2810.74--59.7611.15
P/FCF Ratio
6.43-7.23-13.2417.00
PS Ratio
0.440.390.480.590.640.69