Taiyo Yuden Co., Ltd.
TYOYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $419,858 | $317,550 | $307,435 | $302,384 |
| - Cash | $90,632 | $85,525 | $67,543 | $82,495 |
| + Debt | $170,525 | $170,292 | $164,400 | $164,447 |
| Enterprise Value | $499,751 | $402,317 | $404,292 | $384,336 |
| Revenue | $629 | $84,810 | $86,714 | $86,868 |
| % Growth | -99.3% | -2.2% | -0.2% | – |
| Gross Profit | $145 | $18,184 | $17,863 | $16,342 |
| % Margin | 23% | 21.4% | 20.6% | 18.8% |
| EBITDA | $135 | $14,618 | $13,553 | $10,596 |
| % Margin | 21.5% | 17.2% | 15.6% | 12.2% |
| Net Income | $44 | -$876 | -$5,838 | $4,599 |
| % Margin | 6.9% | -1% | -6.7% | 5.3% |
| EPS Diluted | 1.4 | -28.08 | -187.24 | 134.72 |
| % Growth | 105% | 85% | -239% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |