Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $341,438 | $322,647 | $319,504 | $349,636 |
| % Growth | 5.8% | 1% | -8.6% | – |
| Cost of Goods Sold | $269,867 | $257,328 | $232,085 | $224,654 |
| Gross Profit | $71,571 | $65,319 | $87,419 | $124,982 |
| % Margin | 21% | 20.2% | 27.4% | 35.7% |
| R&D Expenses | $0 | $13,696 | $12,678 | $13,099 |
| G&A Expenses | $34,549 | $32,837 | $31,105 | $31,440 |
| SG&A Expenses | $61,110 | $40,311 | $41,013 | $41,541 |
| Sales & Mktg Exp. | $8,710 | $7,474 | $9,908 | $10,101 |
| Other Operating Expenses | $2 | $2,370 | $1,747 | $2,123 |
| Operating Expenses | $61,112 | $56,377 | $55,438 | $56,763 |
| Operating Income | $10,459 | $9,079 | $31,980 | $68,218 |
| % Margin | 3.1% | 2.8% | 10% | 19.5% |
| Other Income/Exp. Net | -$2,095 | $3,994 | -$878 | $3,654 |
| Pre-Tax Income | $8,364 | $13,073 | $31,102 | $71,872 |
| Tax Expense | $6,036 | $4,755 | $7,886 | $17,510 |
| Net Income | $2,328 | $8,317 | $23,216 | $54,361 |
| % Margin | 0.7% | 2.6% | 7.3% | 15.5% |
| EPS | 74.68 | 267 | 745.24 | 1,733.8 |
| % Growth | -72% | -64.2% | -57% | – |
| EPS Diluted | 64.52 | 253.96 | 742.84 | 1,728.76 |
| Weighted Avg Shares Out | 36 | 31 | 31 | 31 |
| Weighted Avg Shares Out Dil | 34 | 33 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,551 | $1,324 | $723 | $275 |
| Interest Expense | $891 | $814 | $463 | $390 |
| Depreciation & Amortization | $46,258 | $39,391 | $34,903 | $31,287 |
| EBITDA | $56,422 | $53,278 | $66,832 | $99,426 |
| % Margin | 16.5% | 16.5% | 20.9% | 28.4% |