Taiyo Yuden Co., Ltd.
TYOYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $355,708,063 | $456,712,042 | $548,738,237 | $698,922,682 |
| - Cash | $67,543,000 | $102,783,000 | $87,197,000 | $92,570,000 |
| + Debt | $164,400,000 | $148,844,000 | $98,935,000 | $72,984,000 |
| Enterprise Value | $452,565,063 | $502,773,042 | $560,476,237 | $679,336,682 |
| Revenue | $341,438,000 | $322,647,000 | $319,504,000 | $349,636,000 |
| % Growth | 5.8% | 1% | -8.6% | – |
| Gross Profit | $71,571,000 | $65,319,000 | $87,419,000 | $124,982,000 |
| % Margin | 21% | 20.2% | 27.4% | 35.7% |
| EBITDA | $56,422,000 | $53,278,000 | $66,832,000 | $99,426,000 |
| % Margin | 16.5% | 16.5% | 20.9% | 28.4% |
| Net Income | $2,328,000 | $8,317,000 | $23,216,000 | $54,361,000 |
| % 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 | $33,941,000 | $51,104,000 | $39,460,000 | $67,315,000 |
| Capital Expenditures | -$62,715,000 | -$79,907,000 | -$63,338,000 | -$51,551,000 |
| Free Cash Flow | -$28,774,000 | -$28,803,000 | -$23,878,000 | $15,764,000 |