6976.T
TAIYO YUDEN CO.,LTD.
プライム · 電気機器 · 電機・精密 · JP
JPY 8,857.00
−0.01%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 352.9B | 355.3B | 341.4B | 322.6B | 319.5B |
| Cost of Revenue | 66.6B | 273.4B | 269.9B | 257.2B | 232.1B |
| Gross Profit | 18.2B | 81.9B | 71.6B | 65.5B | 87.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 15.0B | 61.9B | 61.1B | 56.4B | 55.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 15.0B | 61.9B | 61.1B | 56.4B | 55.4B |
| Cost and Expenses | 334.3B | 335.3B | 331.0B | 313.6B | 287.5B |
| Operating Income (EBIT) | 18.6B | 20.0B | 10.5B | 9.1B | 32.0B |
| Non-Operating | |||||
| Interest Income | 298.0M | 1.1B | 1.6B | 1.3B | 723.0M |
| Interest Expense | 265.0M | 1.9B | 891.0M | 698.0M | 463.0M |
| Net Interest Income | 33.0M | (733.0M) | 660.0M | 626.0M | 260.0M |
| Other Non-Op Income/Expense | (2.9B) | 4.1B | 58.0M | 4.7B | 2.9B |
| Non-Operating Income (excl Interest) | 170.0M | 6.1B | 674.0M | 5.2B | 3.0B |
| EBT (Pre-Tax Income) | 73.0M | 20.1B | 8.4B | 13.1B | 31.1B |
| Income Tax Expense | 949.0M | 5.3B | 6.0B | 4.8B | 7.9B |
| Bottom Line | |||||
| Net Income | 6.8B | 14.8B | 2.3B | 8.3B | 23.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.8B | 14.8B | 2.3B | 8.3B | 23.2B |
| Per Share | |||||
| Basic EPS | ¥54 | ¥118 | ¥19 | ¥67 | ¥186 |
| Diluted EPS | ¥54 | ¥118 | ¥16 | ¥63 | ¥186 |
| Revenue Per Share | ¥2,825 | ¥2,844 | ¥2,738 | ¥2,589 | ¥2,564 |
| Shares | |||||
| Basic Shares Outstanding | 124.9M | 125.0M | 124.7M | 124.6M | 124.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 69.1B | 56.7B | 48.5B | 66.9B |
| D&A | — | 49.1B | 46.3B | 39.4B | 34.9B |
| EBIT | 18.6B | 20.0B | 10.5B | 9.1B | 32.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026