Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
335.56B | 341.44B | 322.65B | 319.50B | 349.64B | 300.92B | Gross Profit |
69.87B | 71.27B | 65.32B | 87.42B | 124.98B | 88.95B | EBIT |
10.32B | 10.16B | 9.08B | 31.98B | 68.22B | 40.77B | EBITDA |
44.76B | 55.51B | 53.28B | 66.83B | 99.43B | 69.75B | Net Income Common Stockholders |
12.81B | 2.33B | 8.32B | 23.22B | 54.36B | 28.61B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
82.50B | 78.17B | 102.78B | 87.20B | 92.57B | 84.30B | Total Assets |
595.58B | 573.19B | 579.69B | 503.46B | 474.52B | 404.64B | Total Debt |
164.45B | 164.40B | 148.84B | 98.94B | 72.98B | 73.75B | Net Debt |
81.95B | 86.23B | 46.06B | 11.74B | -19.59B | -10.55B | Total Liabilities |
260.27B | 254.01B | 249.59B | 184.99B | 174.24B | 160.70B | Stockholders Equity |
335.31B | 319.17B | 330.10B | 318.48B | 300.29B | 243.94B |
Cash Flow | Free Cash Flow | ||||
0.00 | -28.77B | -28.80B | -23.88B | 15.76B | 8.97B | Operating Cash Flow |
0.00 | 33.94B | 51.10B | 39.46B | 67.31B | 52.88B | Investing Cash Flow |
0.00 | -63.53B | -82.79B | -60.44B | -50.62B | -42.22B | Financing Cash Flow |
0.00 | 3.05B | 37.65B | 14.48B | -14.71B | 12.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.93B | 10.60 | -7.51% | 3.00% | 7.40% | -8.09% | |
55 Neutral | ¥305.99B | 130.51 | 3.69% | 5.82% | -71.99% | ||
$2.06B | 8.24 | 9.28% | 0.03% | ― | ― | ||
$5.51B | 25.07 | 6.76% | 0.67% | ― | ― | ||
$26.87B | 17.55 | 8.98% | 2.78% | ― | ― | ||
$1.73B | 13.01 | 9.22% | 2.67% | ― | ― | ||
73 Outperform | ¥2.98T | 17.51 | 2.07% | 4.80% | 34.01% |
Taiyo Yuden reported a 6% year-over-year increase in net sales for the fiscal year ending March 2025, driven by strong demand across various sectors and products, notably capacitors and inductors. The company exceeded its February forecast due to higher-than-expected demand for inductors, resulting in a 15% rise in operating profit. Looking ahead, Taiyo Yuden aims for slight declines in net sales for the fiscal year ending March 2026 but anticipates a significant 53% increase in operating profit. The annual dividend remains stable, with the introduction of a new Dividend on Equity ratio for shareholder returns.
Taiyo Yuden Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 5.8% increase in net sales to ¥341,438 million. However, the company experienced a significant decline in profit attributable to owners of the parent, which dropped by 72% year-on-year to ¥2,328 million. Despite the challenges, the company forecasts a substantial recovery in profits for the next fiscal year, with a projected 243.6% increase in profit attributable to owners of the parent.
Taiyo Yuden Co., Ltd. has established new Shareholding Guidelines for its Executive Directors, aiming to sustainably improve corporate value and align interests with shareholders. The guidelines recommend that Executive Directors hold company shares equivalent to a specified multiple of their annual basic remuneration within five years of their appointment.
Taiyo Yuden Co., Ltd. has revised its basic policy on profit distribution to further enhance shareholder returns. The company has introduced a dividend on equity (DOE) ratio of 3.5% as a new indicator, alongside its existing dividend payout ratio target of 30%. This change reflects the company’s commitment to providing stable dividends and improving corporate value by balancing economic and social factors.
Taiyo Yuden Co., Ltd. announced a recognition of non-operating expenses due to a foreign exchange loss for the fiscal year ending March 31, 2025. Despite recording foreign exchange gains earlier in the year, the company faced a significant loss in the fourth quarter, resulting in an overall foreign exchange loss of ¥819 million. Additionally, the company reported a discrepancy between its forecasted and actual financial results, with net sales and operating profit exceeding expectations due to high demand for inductors. However, ordinary profit and profit attributable to owners were lower than anticipated, primarily due to the foreign exchange loss and yen appreciation.
Taiyo Yuden Co., Ltd. has announced an informal decision to appoint directors, which will be submitted for ratification at the upcoming Ordinary General Meeting of Shareholders in June 2025. The announcement includes the reappointment of several directors and the introduction of a candidate for a substitute director, indicating a strategic continuity in leadership and potential stability for stakeholders.