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Estados financieros de Taiyo Yuden Co., Ltd.
Taiyo Yuden Co., Ltd. · TYOYY
$17.43
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:35:37 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 376,771 | 341,438 | 322,647 | 319,504 | 349,636 |
| Costo de ventas | 290,458 | 269,867 | 257,328 | 232,085 | 224,654 |
| Beneficio bruto | 86,313 | 71,571 | 65,319 | 87,419 | 124,982 |
| Margen bruto | 22.9% | 21.0% | 20.2% | 27.4% | 35.7% |
| Investigación y desarrollo | 0 | 15,042 | 13,696 | 12,678 | 13,099 |
| Gastos generales y de venta | 65,667 | 43,259 | 40,311 | 41,013 | 41,541 |
| Beneficio operativo | 20,646 | 10,459 | 9,079 | 31,980 | 68,218 |
| Margen operativo | 5.5% | 3.1% | 2.8% | 10.0% | 19.5% |
| EBITDA | 72,758 | 56,422 | 53,278 | 66,832 | 99,426 |
| Gastos por intereses | 1,971 | 891 | 814 | 463 | 390 |
| Beneficio antes de impuestos | 21,276 | 8,364 | 13,073 | 31,102 | 71,872 |
| Impuestos | 5,577 | 6,036 | 4,755 | 7,886 | 17,510 |
| Beneficio neto | 15,699 | 2,328 | 8,317 | 23,216 | 54,361 |
| Margen neto | 4.2% | 0.7% | 2.6% | 7.3% | 15.5% |
| BPA diluido | 28.76 | 4.03 | 15.87 | 46.43 | 108.05 |
| Acciones (diluidas) | 546 | 547 | 521 | 500 | 503 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 95,133 | 90,841 | 90,113 | 94,432 | 84,810 | 86,714 | 86,868 | 86,718 |
| Costo de ventas | 73,565 | 71,364 | 66,885 | 72,692 | 66,626 | 68,851 | 70,526 | 66,834 |
| Beneficio bruto | 21,568 | 19,476 | 23,228 | 21,741 | 18,184 | 17,863 | 16,342 | 19,884 |
| Margen bruto | 22.7% | 21.4% | 25.8% | 23.0% | 21.4% | 20.6% | 18.8% | 22.9% |
| Investigación y desarrollo | 3,446 | 0 | 3,583 | 3,664 | 25 | 15,042 | 0 | 0 |
| Gastos generales y de venta | 13,350 | 16,131 | 12,157 | 12,198 | 15,042 | 2,047 | 11,742 | 14,938 |
| Beneficio operativo | 4,773 | 3,345 | 7,489 | 5,879 | 3,142 | 2,057 | 826 | 5,009 |
| Margen operativo | 5.0% | 3.7% | 8.3% | 6.2% | 3.7% | 2.4% | 1.0% | 5.8% |
| EBITDA | 16,844 | 16,178 | 24,971 | 20,040 | 14,543 | 14,402 | 12,792 | 16,031 |
| Gastos por intereses | 528 | 553 | 545 | 525 | 2 | 2 | 2 | 2 |
| Beneficio antes de impuestos | 3,824 | 1,008 | 11,865 | 7,476 | 74 | (3,706) | 6,805 | (2,920) |
| Impuestos | 1,287 | (1,211) | 4,650 | 948 | 950 | 2,132 | 2,206 | (178) |
| Beneficio neto | 2,537 | 2,220 | 7,214 | 6,528 | (876) | (5,838) | 4,599 | (2,742) |
| Margen neto | 2.7% | 2.4% | 8.0% | 6.9% | -1.0% | -6.7% | 5.3% | -3.2% |
| BPA diluido | 4.64 | 4.20 | 13.16 | 13.08 | -1.75 | -11.70 | 8.42 | -5.50 |
| Acciones (diluidas) | 552 | 524 | 548 | 499 | 499 | 499 | 546 | 499 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 100,506 | 78,166 | 102,783 | 87,197 | 92,570 |
| Cuentas por cobrar | 86,345 | 80,222 | 80,894 | 70,114 | 86,274 |
| Inventarios | 126,381 | 110,026 | 102,336 | 104,814 | 96,780 |
| Activo corriente | 319,675 | 279,284 | 297,219 | 274,396 | 282,607 |
| Propiedad, planta y equipo | 291,225 | 286,837 | 273,556 | 220,590 | 184,936 |
| Fondo de comercio e intangibles | 1,798 | 1,907 | 1,807 | 1,663 | 1,340 |
| Activo total | 618,206 | 573,188 | 579,686 | 503,462 | 474,522 |
| Pasivo corriente | 94,157 | 79,645 | 85,780 | 112,140 | 107,013 |
| Deuda total | 171,955 | 164,400 | 148,844 | 98,935 | 72,984 |
| Pasivo total | 272,297 | 254,018 | 249,588 | 184,986 | 174,237 |
| Patrimonio neto | 345,906 | 319,170 | 330,098 | 318,476 | 300,285 |
| Deuda neta | 71,449 | 86,234 | 46,061 | 11,738 | (19,586) |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 61,622 | 33,941 | 51,104 | 39,460 | 67,315 |
| Inversión en activos fijos | (43,539) | (62,715) | (79,907) | (63,338) | (51,551) |
| Flujo de caja libre | 18,082 | (28,774) | (28,803) | (23,878) | 15,764 |
| Dividendos pagados | (11,901) | (11,203) | (11,198) | (10,573) | (8,146) |
| Recompra de acciones | 0 | 0 | 0 | (2) | (5,008) |
| Flujo de inversión | (27,245) | (63,527) | (82,793) | (60,438) | (50,622) |
| Flujo de financiación | (7,240) | 3,048 | 37,647 | 14,485 | (14,711) |
| Variación de caja | 28,337 | (27,397) | 10,816 | (4,485) | 6,824 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.