kabutan

TAIYO YUDEN CO., LTD.(6976) Financial Results

6976
TSE Prime
TAIYO YUDEN CO., LTD.
3,836
JPY
-38
(-0.98%)
Dec 5, 1:26 pm JST
24.74
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
3,836.7
Dec 5, 1:26 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 349,636 68,218 72,191 54,361 433.5 80 May 10, 2022 J-GAAP
Mar, 2023 319,504 31,980 34,832 23,216 186.3 90 May 9, 2023 J-GAAP
Mar, 2024 322,647 9,079 13,757 8,317 66.8 90 May 8, 2024 J-GAAP
Mar, 2025 341,438 10,459 10,517 2,328 18.7 90 May 9, 2025 J-GAAP
Mar, 2026 Guidance 347,500 18,000 15,000 9,000 72.0 90 Nov 6, 2025 J-GAAP
YoY +1.8% +72.1% +42.6% +286.6% +285.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 349,636 68,218 72,191 54,361 433.5
Fiscal Year Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 151,491 2,362 -727 -1,664 -13.4 45 May 9, 2023 J-GAAP
Oct - Mar, 2023 167,220 6,936 7,470 4,917 39.5 45 May 8, 2024 J-GAAP
Oct - Mar, 2024 173,582 2,883 3,758 -1,239 -9.9 45 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 169,876 8,976 6,894 3,460 27.7 45 Nov 6, 2025 J-GAAP
YoY -2.1% +211.3% +83.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 31,980 -20,978 39,460 -60,438 14,485 84,124 16.71 J-GAAP
Mar, 2024 9,079 -31,689 51,104 -82,793 37,647 94,940 16.38 J-GAAP
Mar, 2025 10,459 -29,586 33,941 -63,527 3,048 67,543 11.78 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 155,427 2,143 6,287 3,400 27.3 45.7 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 167,856 7,576 6,759 3,567 28.6 64.3 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 177,624 9,024 8,106 5,540 44.4 54.0 Nov 6, 2025 J-GAAP
YoY +5.8% +19.1% +19.9% +55.3% +55.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 86,386 4,900 1,169 276 2.2 5.7 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 80,834 2,036 6,301 4,641 37.3 2.5 May 8, 2024 J-GAAP
Apr - Jun, 2024 81,138 2,630 8,377 6,309 50.6 3.2 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 86,718 4,946 -1,618 -2,742 -22.0 5.7 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 86,868 826 6,926 4,599 36.9 1.0 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 86,714 2,057 -3,168 -5,838 -46.8 2.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 84,810 3,142 256 -876 -7.0 3.7 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 92,814 5,882 7,850 6,416 51.4 6.3 Nov 6, 2025 J-GAAP
YoY +7.0% +18.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 92,814 19,508 20,370 15,479 123.3
Fiscal Year Sep, 2025 Sep, 2021 Sep, 2021 Sep, 2021 Sep, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,548.15 63.1 503,462 317,520 233,802 0.31 May 9, 2023 J-GAAP
Mar, 2024 2,640.98 56.8 579,686 329,137 230,905 0.45 May 8, 2024 J-GAAP
Mar, 2025 2,552.94 55.6 573,188 318,436 222,012 0.52 May 9, 2025 J-GAAP
Apr - Sep, 2025 2,595.38 54.7 593,248 324,553 221,939 0.53 Nov 6, 2025 J-GAAP