Taiyo Yuden Co., Ltd. (TYOYY) Financials
TYOYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 4.1 billion | 1.9 billion |
TYOYY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
TYOYY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 45.2 million |
| Sept. 30, 2025 | 43.4 million |
| June 30, 2025 | -6.1 million |
TYOYY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 594.7 million | 915.5 million | - |
TYOYY Shares Outstanding
TYOYY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 101.0 million | - |
| Dec. 31, 2025 | - | 22.9 million | 77.6 million | - |
| Sept. 30, 2025 | - | 24.8 million | 82.4 million | - |
| June 30, 2025 | - | 172528 | 104.6 million | - |
TYOYY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 589.7 million | 463.3 million |
TYOYY
Price: $410
52 week price:
Dividend Yield: 52.45%
Earnings Per Share: 2.75 USD
P/E Ratio: 62.40
Exchange: PNK
Sector: Technology
Industry: Electronic Components
Market Capitalization: 5.4 billion