Taiyo Yuden Co., Ltd.
TYOYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $629 | $84,810 | $86,714 | $86,868 |
| % Growth | -99.3% | -2.2% | -0.2% | – |
| Cost of Goods Sold | $484 | $66,626 | $68,851 | $70,526 |
| Gross Profit | $145 | $18,184 | $17,863 | $16,342 |
| % Margin | 23% | 21.4% | 20.6% | 18.8% |
| R&D Expenses | $24 | $25 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $81 | $15,042 | $15,804 | $11,742 |
| Sales & Mktg Exp. | $0 | $0 | $8,710 | $0 |
| Other Operating Expenses | $0 | -$25 | $2 | $3,774 |
| Operating Expenses | $106 | $15,042 | $15,806 | $15,516 |
| Operating Income | $39 | $3,142 | $2,057 | $826 |
| % Margin | 6.2% | 3.7% | 2.4% | 1% |
| Other Income/Exp. Net | $11 | -$3,068 | -$5,763 | $5,979 |
| Pre-Tax Income | $50 | $74 | -$3,706 | $6,805 |
| Tax Expense | $6 | $950 | $2,132 | $2,206 |
| Net Income | $44 | -$876 | -$5,838 | $4,599 |
| % Margin | 6.9% | -1% | -6.7% | 5.3% |
| EPS | 1.4 | -28.08 | -187.24 | 134.72 |
| % Growth | 105% | 85% | -239% | – |
| EPS Diluted | 1.4 | -28.08 | -187.24 | 134.72 |
| Weighted Avg Shares Out | 31 | 31 | 31 | 34 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $33 | $24 | $143 |
| Interest Expense | $3 | $0 | $0 | $0 |
| Depreciation & Amortization | $82 | $11,565 | $11,565 | $9,848 |
| EBITDA | $135 | $14,618 | $13,553 | $10,596 |
| % Margin | 21.5% | 17.2% | 15.6% | 12.2% |