Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $355,708 | $456,712 | $548,738 | $698,923 |
| - Cash | $67,543 | $102,783 | $87,197 | $92,570 |
| + Debt | $164,400 | $148,844 | $98,935 | $72,984 |
| Enterprise Value | $452,565 | $502,773 | $560,476 | $679,337 |
| Revenue | $341,438 | $322,647 | $319,504 | $349,636 |
| % Growth | 5.8% | 1% | -8.6% | – |
| Gross Profit | $71,571 | $65,319 | $87,419 | $124,982 |
| % Margin | 21% | 20.2% | 27.4% | 35.7% |
| EBITDA | $56,422 | $53,278 | $66,832 | $99,426 |
| % Margin | 16.5% | 16.5% | 20.9% | 28.4% |
| Net Income | $2,328 | $8,317 | $23,216 | $54,361 |
| % Margin | 0.7% | 2.6% | 7.3% | 15.5% |
| EPS Diluted | 64.52 | 253.96 | 742.84 | 1,728.76 |
| % Growth | -74.6% | -65.8% | -57% | – |
| Operating Cash Flow | $33,941 | $51,104 | $39,460 | $67,315 |
| Capital Expenditures | -$62,715 | -$79,907 | -$63,338 | -$51,551 |
| Free Cash Flow | -$28,774 | -$28,803 | -$23,878 | $15,764 |