Taiyo Yuden Co., Ltd. (TYO:6976)
Japan flag Japan · Delayed Price · Currency is JPY
11,015
+80 (0.73%)
Aug 14, 2026, 3:30 PM JST

Taiyo Yuden Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
364,428355,341341,438322,647319,504349,636
Revenue Growth
5.60%4.07%5.82%0.98%-8.62%16.19%
Gross Profit
85,14081,92971,57165,45687,419124,982
Operating Income
21,13019,47210,1648,94331,92968,139
Net Income
18,18614,8062,3288,31723,21654,361
Earnings Per Share
129.20107.5516.1363.48185.71432.19
EPS Growth
-566.73%-74.59%-65.82%-57.03%90.12%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
20,47423,91526,98232,89334,318
China
104,774110,009117,240114,948126,437
Other Countries or Regions
84,310113,361131,338132,787139,351
Taiwan
40,690----
Hong Kong
50,45345,54447,08638,87549,529
Europe
27,66726,332---
North America
26,97122,274---
Total
355,339341,435322,646319,503349,635

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98,533100,07278,166102,78387,19792,570
Total Debt
148,298171,212164,400148,84498,93572,984
Net Cash (Debt)
-49,765-71,140-86,234-46,061-11,73819,586
Net Cash Growth
-----85.70%
Net Cash Per Share
-355.98-521.13-631.16-353.92-93.89155.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-58,11733,94151,10439,46067,315
Capital Expenditures
--41,063-62,715-79,907-63,338-51,551
Free Cash Flow
-17,054-28,774-28,803-23,87815,764
Free Cash Flow Growth
-----75.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.36%23.06%20.96%20.29%27.36%35.75%
Operating Margin
5.80%5.48%2.98%2.77%9.99%19.49%
Pretax Margin
6.52%5.65%2.45%4.05%9.73%20.56%
Profit Margin
4.99%4.17%0.68%2.58%7.27%15.55%
FCF Margin
-4.80%-8.43%-8.93%-7.47%4.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
90.00090.00090.00090.00090.00080.000
Dividend Per Share Growth
0%0%0%0%12.50%100.00%
Dividend Yield
0.82%2.44%3.74%2.63%2.20%1.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
85.2631.20132.1854.3223.8312.82
Forward PE
41.0221.8235.1324.6711.1813.81
P/FCF Ratio
84.1327.09---44.22
PS Ratio
3.941.300.901.401.731.99