Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $356 | $457 | $549 | $699 |
| - Cash | $68 | $103 | $87 | $93 |
| + Debt | $164 | $149 | $99 | $73 |
| Enterprise Value | $453 | $503 | $560 | $679 |
| Revenue | $341 | $323 | $320 | $350 |
| % Growth | 5.8% | 1% | -8.6% | – |
| Gross Profit | $72 | $65 | $87 | $125 |
| % Margin | 21% | 20.2% | 27.4% | 35.7% |
| EBITDA | $56 | $53 | $67 | $99 |
| % Margin | 16.5% | 16.5% | 20.9% | 28.4% |
| Net Income | $2 | $8 | $23 | $54 |
| % Margin | 0.7% | 2.6% | 7.3% | 15.5% |
| EPS Diluted | 64.52 | 253.96 | 742.84 | 1,728.76 |
| % Growth | -74.6% | -65.8% | -57% | – |
| Operating Cash Flow | $34 | $51 | $39 | $67 |
| Capital Expenditures | -$63 | -$80 | -$63 | -$52 |
| Free Cash Flow | -$29 | -$29 | -$24 | $16 |