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Taiyo Yuden Co., Ltd. (JP:6976)
:6976
Japanese Market
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Taiyo Yuden Co., Ltd. (6976) Financial Statements

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Taiyo Yuden Co., Ltd. Financial Overview

Taiyo Yuden Co., Ltd.'s market cap is currently ¥903.47B. The company's EPS TTM is ¥-38.95; its P/E ratio is 31.17; and it has a dividend yield of 2.57%. Taiyo Yuden Co., Ltd. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥36.74. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 355.34B¥ 341.44B¥ 322.65B¥ 319.50B¥ 349.64B
Gross Profit¥ 81.40B¥ 71.57B¥ 65.46B¥ 87.42B¥ 124.98B
Operating Income¥ 19.47B¥ 10.46B¥ 9.08B¥ 31.98B¥ 68.22B
EBITDA¥ 68.62B¥ 55.51B¥ 53.28B¥ 66.47B¥ 103.55B
Net Income¥ 14.81B¥ 2.33B¥ 8.32B¥ 23.22B¥ 54.36B
Balance Sheet
Cash & Short-Term Investments¥ 100.07B¥ 78.17B¥ 102.78B¥ 87.20B¥ 92.57B
Total Assets¥ 615.54B¥ 573.19B¥ 579.69B¥ 503.46B¥ 474.52B
Total Debt¥ 171.21B¥ 169.72B¥ 155.09B¥ 101.84B¥ 75.78B
Net Debt¥ 71.14B¥ 91.56B¥ 52.31B¥ 14.65B¥ -16.79B
Total Liabilities¥ 271.12B¥ 254.01B¥ 249.58B¥ 184.98B¥ 174.23B
Stockholders' Equity¥ 344.41B¥ 319.17B¥ 330.10B¥ 318.48B¥ 300.29B
Cash Flow
Free Cash Flow¥ 17.05B¥ -28.77B¥ -28.80B¥ -23.88B¥ 15.76B
Operating Cash Flow¥ 58.12B¥ 33.94B¥ 51.10B¥ 39.46B¥ 67.31B
Investing Cash Flow¥ -25.70B¥ -63.53B¥ -82.79B¥ -60.44B¥ -50.62B
Financing Cash Flow¥ -6.83B¥ 3.05B¥ 37.65B¥ 14.48B¥ -14.71B
Currency in JPY

Taiyo Yuden Co., Ltd. Earnings and Revenue History

Taiyo Yuden Co., Ltd. Debt to Assets

Taiyo Yuden Co., Ltd. Cash Flow

Taiyo Yuden Co., Ltd. Forecast EPS vs Actual EPS