Taiyo Yuden Co., Ltd. (TYO:6976)
Japan flag Japan · Delayed Price · Currency is JPY
11,415
-740 (-6.09%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
355,341355,341341,438322,647319,504349,636
Revenue Growth
4.07%4.07%5.82%0.98%-8.62%16.19%
Gross Profit
81,92981,92971,57165,45687,419124,982
Operating Income
19,47219,47210,1648,94331,92968,139
Net Income
14,80614,8062,3288,31723,21654,361
Earnings Per Share
107.55107.5516.1363.48185.71432.19
EPS Growth
566.73%566.73%-74.59%-65.82%-57.03%90.12%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
20,47420,47423,91526,98232,89334,318
China
104,774104,774110,009117,240114,948126,437
Other Countries or Regions
84,31084,310113,361131,338132,787139,351
Taiwan
40,69040,690----
Hong Kong
50,45350,45345,54447,08638,87549,529
Europe
27,66727,66726,332---
North America
26,97126,97122,274---
Total
355,339355,339341,435322,646319,503349,635

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
100,072100,07278,166102,78387,19792,570
Total Debt
171,212171,212164,400148,84498,93572,984
Net Cash (Debt)
-71,140-71,140-86,234-46,061-11,73819,586
Net Cash Growth
-----85.70%
Net Cash Per Share
-521.13-521.13-631.16-353.92-93.89155.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
58,11758,11733,94151,10439,46067,315
Capital Expenditures
-41,063-41,063-62,715-79,907-63,338-51,551
Free Cash Flow
17,05417,054-28,774-28,803-23,87815,764
Free Cash Flow Growth
-----75.66%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.79%2.44%3.74%2.63%2.20%1.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
106.1331.20132.1854.3223.8312.82
Forward PE
52.1421.8235.1324.6711.1813.81
P/FCF Ratio
87.1927.09---44.22
PS Ratio
4.181.300.901.401.731.99