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

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 ¥2.07B. The company's EPS TTM is ¥27.782; its P/E ratio is 15.15; 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.
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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¥ 308.87M¥ 100.81M¥ 4.63M¥ 158.33M¥ 395.24M
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¥ 4.54B¥ 4.58B¥ 4.79B¥ 4.83B
Total Debt¥ 571.25M¥ 692.92M¥ 753.91M¥ 812.80M¥ 870.06M
Net Debt¥ -686.32M¥ -696.24M¥ -525.87M¥ -702.54M¥ -641.00M
Total Liabilities¥ 1.87B¥ 2.01B¥ 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¥ 212.23M¥ -203.28M¥ 145.85M¥ 146.38M
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

TAIYO TECHNOLEX CO. LTD. Debt to Assets

TAIYO TECHNOLEX CO. LTD. Cash Flow

TAIYO TECHNOLEX CO. LTD. Forecast EPS vs Actual EPS