RankingsPricing
  1. JP-listed companies
  2. Yashima Denki Co.,Ltd.
  3. Financials
  4. Capital expenditures

Yashima Denki Co.,Ltd.JP:3153

Market cap
¥63.6B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-315+76.97%
Mar 31, 2024-178+165.67%
Mar 31, 2023-67-91.97%
Mar 31, 2022-834-29.44%
Mar 31, 2021-1,182-36.59%
Mar 31, 2020-1,864+8.37%
Mar 31, 2019-1,720+1854.55%
Mar 31, 2018-88-96.56%
Mar 31, 2017-2,555+158.87%
Mar 31, 2016-987+536.77%
Mar 31, 2015-155

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)