Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $341,438,000 | $322,647,000 | $319,504,000 | $349,636,000 |
| % Growth | 5.8% | 1% | -8.6% | – |
| Cost of Goods Sold | $269,867,000 | $257,328,000 | $232,085,000 | $224,654,000 |
| Gross Profit | $71,571,000 | $65,319,000 | $87,419,000 | $124,982,000 |
| % Margin | 21% | 20.2% | 27.4% | 35.7% |
| R&D Expenses | $0 | $13,696,000 | $12,678,000 | $13,099,000 |
| G&A Expenses | $34,549,000 | $32,837,000 | $31,105,000 | $31,440,000 |
| SG&A Expenses | $61,110,000 | $40,311,000 | $41,013,000 | $41,541,000 |
| Sales & Mktg Exp. | $8,710,000 | $7,474,000 | $9,908,000 | $10,101,000 |
| Other Operating Expenses | $2,000 | $2,370,000 | $1,747,000 | $2,123,000 |
| Operating Expenses | $61,112,000 | $56,377,000 | $55,438,000 | $56,763,000 |
| Operating Income | $10,459,000 | $9,079,000 | $31,980,000 | $68,218,000 |
| % Margin | 3.1% | 2.8% | 10% | 19.5% |
| Other Income/Exp. Net | -$2,095,000 | $3,994,000 | -$878,000 | $3,654,000 |
| Pre-Tax Income | $8,364,000 | $13,073,000 | $31,102,000 | $71,872,000 |
| Tax Expense | $6,036,000 | $4,755,000 | $7,886,000 | $17,510,000 |
| Net Income | $2,328,000 | $8,317,000 | $23,216,000 | $54,361,000 |
| % 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 | 36,079 | 31,155 | 31,152 | 31,354 |
| Weighted Avg Shares Out Dil | 34,157 | 32,536 | 31,254 | 31,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,551,000 | $1,324,000 | $723,000 | $275,000 |
| Interest Expense | $891,000 | $814,000 | $463,000 | $390,000 |
| Depreciation & Amortization | $46,258,000 | $39,391,000 | $34,903,000 | $31,287,000 |
| EBITDA | $56,422,000 | $53,278,000 | $66,832,000 | $99,426,000 |
| % Margin | 16.5% | 16.5% | 20.9% | 28.4% |