Taiyo Yuden Co., Ltd. (TYOYY) Financials

TYOYY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.8 billion 1.5 billion
March 31, 2026 3.9 billion 1.7 billion
Dec. 31, 2025 3.9 billion 1.7 billion
Sept. 30, 2025 4.0 billion 1.8 billion

TYOYY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

TYOYY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 ?
March 31, 2026 13.6 million
Dec. 31, 2025 45.2 million
Sept. 30, 2025 43.4 million

TYOYY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 601.8 million 615.2 million -
March 31, 2026 629.2 million 855.2 million -
Dec. 31, 2025 565.6 million 939.4 million -
Sept. 30, 2025 612.4 million 960.2 million -

TYOYY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 ?
March 31, 2026 204914
Dec. 31, 2025 218795
Sept. 30, 2025 210893

TYOYY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 - 21.2 million 82.1 million -
March 31, 2026 - - 101.0 million -
Dec. 31, 2025 - 22.9 million 77.6 million -
Sept. 30, 2025 - 24.8 million 82.4 million -

TYOYY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 584.9 million 452.3 million
March 31, 2026 568.7 million 446.8 million
Dec. 31, 2025 575.2 million 426.9 million
Sept. 30, 2025 638.0 million 491.2 million

TYOYY

Price: $15.43

52 week price:
4.49
567.07

Dividend Yield: 0.91%

Payout Ratio Range:
-639.67%
284.96%

Earnings Per Share: 0.17 USD

P/E Ratio: 91.45

Exchange: PNK

Sector: Technology

Industry: Electronic Components

Market Capitalization: 486.4 million

Links: