TAIYO TECHNOLEX CO. LTD.'s market cap is currently ¥1.66B. The company's EPS TTM is ¥-13.347; its P/E ratio is 686.13; and it has a dividend yield of 1.08%. TAIYO TECHNOLEX CO. LTD. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	¥ 3.41B	¥ 3.63B	¥ 3.92B	¥ 3.18B
Gross Profit	¥ 944.31M	¥ 1.04B	¥ 1.19B	¥ 634.31M
Operating Income	¥ -141.87M	¥ -27.78M	¥ 121.25M	¥ -425.69M
EBITDA	¥ 4.63M	¥ 158.33M	¥ 395.24M	¥ -494.63M
Net Income	¥ -126.54M	¥ 39.76M	¥ 241.19M	¥ -630.02M
Balance Sheet
Cash & Short-Term Investments	¥ 1.33B	¥ 1.53B	¥ 1.51B	¥ 1.29B
Total Assets	¥ 4.58B	¥ 4.79B	¥ 4.83B	¥ 4.43B
Total Debt	¥ 753.91M	¥ 812.80M	¥ 870.06M	¥ 739.15M
Net Debt	¥ -525.87M	¥ -702.54M	¥ -641.00M	¥ -549.60M
Total Liabilities	¥ 2.04B	¥ 2.13B	¥ 2.22B	¥ 2.03B
Stockholders' Equity	¥ 2.51B	¥ 2.64B	¥ 2.59B	¥ 2.37B
Cash Flow
Free Cash Flow	¥ -203.28M	¥ 145.85M	¥ 146.38M	¥ 20.17M
Operating Cash Flow	¥ -27.47M	¥ 233.13M	¥ 165.18M	¥ 50.27M
Investing Cash Flow	¥ -64.84M	¥ -76.79M	¥ -7.86M	¥ -43.36M
Financing Cash Flow	¥ -141.04M	¥ -146.00M	¥ 60.50M	¥ -74.62M

Currency in JPY

TAIYO TECHNOLEX CO. LTD. Earnings and Revenue History

Income Statement >

TAIYO TECHNOLEX CO. LTD. Debt to Assets

Balance Sheet >

TAIYO TECHNOLEX CO. LTD. Cash Flow

Cash Flow >

TAIYO TECHNOLEX CO. LTD. Forecast EPS vs Actual EPS

Earnings >

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