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Taiyo Yuden Co., Ltd. (JP:6976)
:6976
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 341.44B | ¥ 322.65B | ¥ 319.50B | ¥ 349.64B | ¥ 300.92B |
| Gross Profit | ¥ 71.57B | ¥ 65.32B | ¥ 87.42B | ¥ 124.98B | ¥ 88.95B |
| Operating Income | ¥ 10.46B | ¥ 9.08B | ¥ 31.98B | ¥ 68.22B | ¥ 40.77B |
| EBITDA | ¥ 56.42B | ¥ 53.28B | ¥ 66.47B | ¥ 103.55B | ¥ 66.63B |
| Net Income | ¥ 2.33B | ¥ 8.32B | ¥ 23.22B | ¥ 54.36B | ¥ 28.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 78.17B | ¥ 102.78B | ¥ 87.20B | ¥ 92.57B | ¥ 84.30B |
| Total Assets | ¥ 573.19B | ¥ 579.69B | ¥ 503.46B | ¥ 474.52B | ¥ 404.64B |
| Total Debt | ¥ 164.40B | ¥ 148.84B | ¥ 98.94B | ¥ 72.98B | ¥ 73.75B |
| Net Debt | ¥ 96.86B | ¥ 46.06B | ¥ 11.74B | ¥ -19.59B | ¥ -10.55B |
| Total Liabilities | ¥ 254.02B | ¥ 249.59B | ¥ 184.99B | ¥ 174.24B | ¥ 160.70B |
| Stockholders' Equity | ¥ 319.17B | ¥ 330.10B | ¥ 318.48B | ¥ 300.29B | ¥ 243.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -28.77B | ¥ -28.80B | ¥ -23.88B | ¥ 15.76B | ¥ 8.97B |
| Operating Cash Flow | ¥ 33.94B | ¥ 51.10B | ¥ 39.46B | ¥ 67.31B | ¥ 52.88B |
| Investing Cash Flow | ¥ -63.53B | ¥ -82.79B | ¥ -60.44B | ¥ -50.62B | ¥ -42.22B |
| Financing Cash Flow | ¥ 3.05B | ¥ 37.65B | ¥ 14.48B | ¥ -14.71B | ¥ 12.60B |