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Taiyo Yuden Co., Ltd. logo
6976.T
Taiyo Yuden Co., Ltd.
06:30:00
19315 ¥
0.0000 (%0.00)
Previous Close: 19860
Day Low₺18610
Day High₺20540
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6976.T: Taiyo Yuden Co., Ltd. Financials

Taiyo Yuden Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
22.91%
Operating margin TTM
5.48%
Net profit margin TTM
4.17%
Return on investment TTM
4.3%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue355,341,000,000341,438,000,000322,647,000,000319,504,000,000
Operating income19,472,000,00010,459,000,0009,079,000,00031,980,000,000
Net income14,806,000,0002,328,000,0008,317,000,00023,216,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue355,341,000,000341,438,000,000322,647,000,000319,504,000,000
Cost of revenue273,937,000,000269,867,000,000257,191,000,000232,085,000,000
Gross profit81,404,000,00071,571,000,00065,456,000,00087,419,000,000
Research and development expenses015,042,000,00013,696,000,00012,678,000,000
General and administrative expenses034,549,000,00032,837,000,00031,105,000,000
Selling and marketing expenses08,710,000,0007,474,000,0009,908,000,000
Selling, general and administrative expenses61,932,000,00043,259,000,00040,311,000,00041,013,000,000
Other expenses02,811,000,0002,370,000,0001,748,000,000
Operating expenses61,932,000,00061,112,000,00056,377,000,00055,439,000,000
Cost and expenses335,869,000,000330,979,000,000313,568,000,000287,524,000,000
Net interest income-733,000,000660,000,000510,000,000260,000,000
Interest income1,126,000,0001,551,000,0001,324,000,000723,000,000
Interest expense1,859,000,000891,000,000814,000,000463,000,000
Depreciation and amortization49,148,000,00046,258,000,00039,391,000,00034,903,000,000
EBITDA71,073,000,00055,514,000,00053,277,000,00066,468,000,000
EBIT21,925,000,0009,256,000,00013,886,000,00031,565,000,000
Non-operating income (excl. interest)-2,453,000,0001,203,000,000-4,807,000,000415,000,000
Operating income19,472,000,00010,459,000,0009,079,000,00031,980,000,000
Total other income/expenses (net)594,000,000-2,094,000,0003,993,000,000-878,000,000
Income before tax20,066,000,0008,365,000,00013,072,000,00031,102,000,000
Income tax expense5,260,000,0006,037,000,0004,755,000,0007,886,000,000
Net income from continuing operations14,806,000,0002,328,000,0008,317,000,00023,216,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income14,806,000,0002,328,000,0008,317,000,00023,216,000,000
Net income deductions0000
Bottom line net income14,806,000,0002,328,000,0008,317,000,00023,216,000,000
EPS1181967186
Diluted EPS1081663186
Weighted average shares outstanding124,953,000144,315,000124,621,000124,608,000
Weighted average diluted shares outstanding136,511,000136,628,000130,144,000125,014,000

Taiyo Yuden Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
136,017,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets615,536,000,000573,188,000,000579,686,000,000503,462,000,000
Total liabilities271,121,000,000254,014,000,000249,583,000,000184,980,000,000
Total equity344,412,000,000319,171,000,000330,098,000,000318,478,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents100,072,000,00078,166,000,000102,783,000,00087,197,000,000
Short-term investments0000
Cash and short-term investments100,072,000,00078,166,000,000102,783,000,00087,197,000,000
Net receivables85,972,000,00080,222,000,00080,894,000,00070,114,000,000
Accounts receivable85,972,000,00080,222,000,00080,894,000,00070,114,000,000
Other receivables0000
Inventory125,835,000,000110,026,000,000102,336,000,000104,814,000,000
Prepaid expenses0000
Other current assets6,416,000,00010,870,000,00011,206,000,00012,271,000,000
Total current assets318,295,000,000279,284,000,000297,219,000,000274,396,000,000
Property, plant and equipment (net)289,967,000,000286,837,000,000273,556,000,000220,590,000,000
Goodwill0000
Intangible assets1,790,000,0001,907,000,0001,807,000,0001,663,000,000
Goodwill and intangible assets1,790,000,0001,907,000,0001,807,000,0001,663,000,000
Long-term investments20,000,00020,000,0001,342,000,0001,447,000,000
Tax assets3,944,000,0003,742,000,0004,168,000,0003,825,000,000
Other non-current assets1,520,000,0001,398,000,0001,594,000,0001,541,000,000
Total non-current assets297,241,000,000293,904,000,000282,467,000,000229,066,000,000
Other assets0000
Total assets615,536,000,000573,188,000,000579,686,000,000503,462,000,000
Total payables28,945,000,00027,157,000,00031,927,000,00023,012,000,000
Accounts payable26,477,000,00027,157,000,00029,745,000,00023,012,000,000
Other payables2,468,000,00002,182,000,0000
Accrued expenses04,033,000,0005,073,000,0004,265,000,000
Short-term debt35,195,000,00019,702,000,00014,563,000,00048,158,000,000
Capital lease obligations (current)0000
Tax payables002,182,000,0002,182,000,000
Deferred revenue019,000,00021,000,00030,550,000,000
Other current liabilities29,610,000,00028,734,000,00034,196,000,0006,155,000,000
Total current liabilities93,750,000,00079,645,000,00085,780,000,000112,140,000,000
Long-term debt136,017,000,000144,698,000,000135,389,000,00050,777,000,000
Capital lease obligations (non-current)05,322,000,0005,139,000,0002,909,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)8,942,000,0008,338,000,0007,986,000,0007,328,000,000
Other non-current liabilities32,412,000,00016,011,000,00015,289,000,00011,826,000,000
Total non-current liabilities177,371,000,000174,369,000,000163,803,000,00072,840,000,000
Other liabilities0000
Capital lease obligations05,322,000,0005,139,000,0002,909,000,000
Total liabilities271,121,000,000254,014,000,000249,583,000,000184,980,000,000
Treasury stock-12,396,000,000-13,157,000,000-13,411,000,000-13,457,000,000
Preferred stock0000
Common stock33,575,000,00033,575,000,00033,575,000,00033,575,000,000
Retained earnings225,578,000,000222,012,000,000230,905,000,000233,802,000,000
Additional paid-in capital49,960,000,00049,969,000,00049,922,000,00049,908,000,000
Accumulated other comprehensive income/loss47,696,000,00026,771,000,00029,107,000,00014,649,000,000
Other stockholders' equity-1,000,0001,000,00001,000,000
Total stockholders' equity344,412,000,000319,171,000,000330,098,000,000318,478,000,000
Total equity344,412,000,000319,171,000,000330,098,000,000318,478,000,000
Minority interest0000
Total liabilities and total equity615,536,000,000573,185,000,000579,681,000,000503,458,000,000
Total investments20,000,00020,000,0001,342,000,0001,447,000,000
Total debt171,212,000,000169,722,000,000155,091,000,000101,844,000,000
Net debt71,140,000,00091,556,000,00052,308,000,00014,647,000,000

Taiyo Yuden Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations58,117,000,00033,941,000,00051,104,000,00039,460,000,000
Cash from investing-25,695,000,000-63,527,000,000-82,793,000,000-60,438,000,000
Cash from financing-6,828,000,0003,048,000,00037,647,000,00014,485,000,000
Net change in cash32,528,000,000-27,396,000,00010,816,000,000-4,485,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income14,806,000,0002,328,000,0008,317,000,00023,216,000,000
Depreciation and amortization046,258,000,00039,391,000,00034,903,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-9,128,000,000-16,488,000,000-1,876,000,000-5,503,000,000
Accounts receivable0-1,632,000,000-4,840,000,00019,556,000,000
Inventory0-9,039,000,0007,146,000,000-6,063,000,000
Accounts payable0-2,797,000,0004,398,000,000-10,087,000,000
Other working capital-9,128,000,000-3,020,000,000-8,580,000,000-8,909,000,000
Other non-cash items52,439,000,0001,843,000,0005,272,000,000-13,156,000,000
Net cash from operating activities58,117,000,00033,941,000,00051,104,000,00039,460,000,000
Investments in property, plant and equipment-41,063,000,000-62,715,000,000-79,907,000,000-63,338,000,000
Acquisitions (net)647,000,00092,000,00052,000,000171,000,000
Purchases of investments0-3,014,000,000-4,346,000,0000
Sales/maturities of investments01,344,000,000191,000,0001,137,000,000
Other investing activities14,721,000,000766,000,0001,217,000,0001,592,000,000
Net cash from investing activities-25,695,000,000-63,527,000,000-82,793,000,000-60,438,000,000
Net debt issuance-2,000,00015,735,000,00049,872,000,00025,951,000,000
Long-term net debt issuance-2,000,00015,735,000,00075,872,000,00015,951,000,000
Short-term net debt issuance00-26,000,000,00010,000,000,000
Net stock issuance000-2,000,000
Net common stock issuance000-2,000,000
Common stock issuance0000
Common stock repurchased000-2,000,000
Net preferred stock issuance0000
Net dividends paid-11,224,000,000-11,203,000,000-11,198,000,000-10,573,000,000
Common dividends paid0-11,203,000,000-11,198,000,000-10,573,000,000
Preferred dividends paid0000
Other financing activities4,398,000,000-1,484,000,000-1,027,000,000-891,000,000
Net cash from financing activities-6,828,000,0003,048,000,00037,647,000,00014,485,000,000
Effect of FX changes on cash6,934,000,000-858,000,0004,858,000,0002,008,000,000
Net change in cash32,528,000,000-27,396,000,00010,816,000,000-4,485,000,000
Cash at end of period100,072,000,00067,544,000,00094,940,000,00084,124,000,000
Cash at beginning of period67,544,000,00094,940,000,00084,124,000,00088,609,000,000
Operating cash flow58,117,000,00033,941,000,00051,104,000,00039,460,000,000
Capital expenditure-41,063,000,000-62,715,000,000-79,907,000,000-63,338,000,000
Free cash flow17,054,000,000-28,774,000,000-28,803,000,000-23,878,000,000
Income taxes paid0000
Interest paid0837,000,00000