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TAIYO TECHNOLEX CO. LTD. (JP:6663)
:6663
Japanese Market
6663
TAIYO TECHNOLEX CO. LTD.
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TAIYO TECHNOLEX CO. LTD. (6663) Financial Statements

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TAIYO TECHNOLEX CO. LTD. Financial Overview

TAIYO TECHNOLEX CO. LTD.'s market cap is currently ¥1.90B. The company's EPS TTM is ¥27.782; its P/E ratio is 10.51; and it has a dividend yield of 1.23%. TAIYO TECHNOLEX CO. LTD. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.75B¥ 3.52B¥ 3.41B¥ 3.63B¥ 3.92B
Gross Profit¥ 1.12B¥ 1.01B¥ 944.31M¥ 1.04B¥ 1.19B
Operating Income¥ 142.57M¥ -54.09M¥ -141.87M¥ -27.78M¥ 121.25M
EBITDA¥ 269.08M¥ 86.20M¥ -24.08M¥ 78.17M¥ 248.07M
Net Income¥ 136.69M¥ -79.78M¥ -126.54M¥ 39.76M¥ 241.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.26B¥ 1.49B¥ 1.33B¥ 1.53B¥ 1.51B
Total Assets¥ 4.57B¥ 4.57B¥ 4.58B¥ 4.79B¥ 4.83B
Total Debt¥ 571.25M¥ 883.15M¥ 891.58M¥ 974.63M¥ 1.04B
Net Debt¥ -686.32M¥ -506.02M¥ -388.20M¥ -540.72M¥ -472.25M
Total Liabilities¥ 1.87B¥ 2.04B¥ 2.04B¥ 2.13B¥ 2.22B
Stockholders' Equity¥ 2.67B¥ 2.50B¥ 2.51B¥ 2.64B¥ 2.59B
Cash Flow
Free Cash Flow¥ -104.79M¥ 231.80M¥ -163.69M¥ 176.66M¥ 157.20M
Operating Cash Flow¥ -61.66M¥ 248.70M¥ -27.47M¥ 233.13M¥ 165.18M
Investing Cash Flow¥ 164.67M¥ -5.05M¥ -64.84M¥ -76.79M¥ -7.86M
Financing Cash Flow¥ -204.02M¥ -158.98M¥ -141.04M¥ -146.00M¥ 60.50M
Currency in JPY

TAIYO TECHNOLEX CO. LTD. Earnings and Revenue History

Income Statement >

TAIYO TECHNOLEX CO. LTD. Debt to Assets

Balance Sheet >

TAIYO TECHNOLEX CO. LTD. Cash Flow

Cash Flow >

TAIYO TECHNOLEX CO. LTD. Forecast EPS vs Actual EPS

Earnings >