Taiyo Yuden Co., Ltd.
TYOYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $419,857,949 | $317,550,136 | $307,434,894 | $302,384,277 |
| - Cash | $90,632,000 | $85,525,000 | $67,543,000 | $82,495,000 |
| + Debt | $170,525,000 | $170,292,000 | $164,400,000 | $164,447,000 |
| Enterprise Value | $499,750,949 | $402,317,136 | $404,291,894 | $384,336,277 |
| Revenue | $629,367 | $84,810,000 | $86,714,000 | $86,868,000 |
| % Growth | -99.3% | -2.2% | -0.2% | – |
| Gross Profit | $144,895 | $18,184,000 | $17,863,000 | $16,342,000 |
| % Margin | 23% | 21.4% | 20.6% | 18.8% |
| EBITDA | $135,070 | $14,617,500 | $13,552,500 | $10,595,750 |
| % Margin | 21.5% | 17.2% | 15.6% | 12.2% |
| Net Income | $43,507 | -$876,000 | -$5,838,000 | $4,599,000 |
| % 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 |