Taiyo Yuden Co., Ltd.
TYOYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $629,367 | $84,810,000 | $86,714,000 | $86,868,000 |
| % Growth | -99.3% | -2.2% | -0.2% | – |
| Cost of Goods Sold | $484,472 | $66,626,000 | $68,851,000 | $70,526,000 |
| Gross Profit | $144,895 | $18,184,000 | $17,863,000 | $16,342,000 |
| % Margin | 23% | 21.4% | 20.6% | 18.8% |
| R&D Expenses | $24,418 | $24,811 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $81,297 | $15,042,000 | $15,804,000 | $11,742,000 |
| Sales & Mktg Exp. | $0 | $0 | $8,710,000 | $0 |
| Other Operating Expenses | $0 | -$24,811 | $2,000 | $3,774,000 |
| Operating Expenses | $105,715 | $15,042,000 | $15,806,000 | $15,516,000 |
| Operating Income | $39,180 | $3,142,000 | $2,057,000 | $826,000 |
| % Margin | 6.2% | 3.7% | 2.4% | 1% |
| Other Income/Exp. Net | $10,646 | -$3,068,000 | -$5,763,000 | $5,979,000 |
| Pre-Tax Income | $49,826 | $74,000 | -$3,706,000 | $6,805,000 |
| Tax Expense | $6,320 | $950,000 | $2,132,000 | $2,206,000 |
| Net Income | $43,507 | -$876,000 | -$5,838,000 | $4,599,000 |
| % 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 | 31,213 | 31,183 | 31,183 | 34,142 |
| Weighted Avg Shares Out Dil | 31,213 | 31,183 | 31,183 | 34,142 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,095 | $33,000 | $24,000 | $143,000 |
| Interest Expense | $3,499 | $0 | $0 | $0 |
| Depreciation & Amortization | $81,744 | $11,564,500 | $11,564,500 | $9,847,750 |
| EBITDA | $135,070 | $14,617,500 | $13,552,500 | $10,595,750 |
| % Margin | 21.5% | 17.2% | 15.6% | 12.2% |