Taiyo Yuden Co., Ltd. (TYO:6976)

Taiyo Yuden Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	351,206	341,438	322,647	319,504	349,636	300,920
Revenue Growth (YoY)	4.81%	5.82%	0.98%	-8.62%	16.19%	6.59%
Cost of Revenue	277,344	269,867	257,191	232,085	224,654	211,965
Gross Profit	73,862	71,571	65,456	87,419	124,982	88,955
Selling, General & Admin	61,953	43,222	40,288	41,075	41,504	34,169
Research & Development	-	15,042	13,696	12,678	13,099	12,550
Operating Expenses	62,295	61,407	56,513	55,490	56,843	48,464
Operating Income	11,567	10,164	8,943	31,929	68,139	40,491
Interest Expense	-1,267	-891	-814	-463	-390	-368
Interest & Investment Income	1,260	1,551	1,381	784	299	171
Earnings From Equity Investments	-	-	-	-	-	-283
Currency Exchange Gain (Loss)	88	-819	3,961	1,136	3,295	197
Other Non Operating Income (Expenses)	57	512	286	1,447	847	1,039
EBT Excluding Unusual Items	11,705	10,517	13,757	34,833	72,190	41,247
Gain (Loss) on Sale of Investments	-4	504	177	-	497	208
Gain (Loss) on Sale of Assets	-619	-453	-637	-715	-407	-567
Asset Writedown	-6	-16	-1	-20	-180	-1,084
Other Unusual Items	203	-2,187	-224	-2,996	-229	-2,794
Pretax Income	10,520	8,365	13,072	31,102	71,871	37,010
Income Tax Expense	6,219	6,037	4,755	7,886	17,510	8,395
Earnings From Continuing Operations	4,301	2,328	8,317	23,216	54,361	28,615
Net Income	4,301	2,328	8,317	23,216	54,361	28,615
Net Income to Common	4,301	2,328	8,317	23,216	54,361	28,615
Net Income Growth	-49.30%	-72.01%	-64.18%	-57.29%	89.97%	58.78%
Shares Outstanding (Basic)	125	125	125	125	125	126
Shares Outstanding (Diluted)	136	137	130	125	126	126
Shares Change (YoY)	0.16%	4.98%	4.10%	-0.61%	-0.08%	-0.35%
EPS (Basic)	34.46	18.67	66.74	186.31	433.45	227.99
EPS (Diluted)	30.68	16.13	63.48	185.71	432.19	227.32
EPS Growth	-50.15%	-74.59%	-65.82%	-57.03%	90.12%	59.33%
Free Cash Flow	-8,643	-28,774	-28,803	-23,878	15,764	8,974
Free Cash Flow Per Share	-63.48	-210.60	-221.32	-191.00	125.33	71.29
Dividend Per Share	90.000	90.000	90.000	90.000	80.000	40.000
Dividend Growth	-	-	-	12.50%	100.00%	53.85%
Gross Margin	21.03%	20.96%	20.29%	27.36%	35.75%	29.56%
Operating Margin	3.29%	2.98%	2.77%	9.99%	19.49%	13.46%
Profit Margin	1.23%	0.68%	2.58%	7.27%	15.55%	9.51%
Free Cash Flow Margin	-2.46%	-8.43%	-8.93%	-7.47%	4.51%	2.98%
EBITDA	59,386	56,422	48,334	66,832	99,426	69,747
EBITDA Margin	16.91%	16.53%	14.98%	20.92%	28.44%	23.18%
D&A For EBITDA	47,819	46,258	39,391	34,903	31,287	29,256
EBIT	11,567	10,164	8,943	31,929	68,139	40,491
EBIT Margin	3.29%	2.98%	2.77%	9.99%	19.49%	13.46%
Effective Tax Rate	59.12%	72.17%	36.38%	25.36%	24.36%	22.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.