Pricing
  1. JP-listed companies
  2. Yashima Denki Co.,Ltd.
  3. Financials
  4. Free cash flow

Yashima Denki Co.,Ltd. (3153)

Market cap
¥62.1B
P/E ratio
12.4x
Yasushio Electric provides electrical systems, industrial equipment, and engineering solutions to steel, chemical, transportation, and facility industries across three main business segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,169+402.22%
Mar 31, 2024631-77.85%
Mar 31, 20232,849+221.20%
Mar 31, 2022887-236.46%
Mar 31, 2021-650-138.44%
Mar 31, 20201,691-150.10%
Mar 31, 2019-3,375-209.15%
Mar 31, 20183,092+791.07%
Mar 31, 2017347-116.59%
Mar 31, 2016-2,091-270.97%
Mar 31, 20151,223

Income Statement

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