Pricing
  1. JP-listed companies
  2. YAMASHIN-FILTER CORP.
  3. Financials
  4. Inventories

YAMASHIN-FILTER CORP.【JP:6240】

Market cap
¥35B
P/E ratio
17.4x
Develops and manufactures specialized filters for construction equipment and air purification systems, using advanced nanofiber technology to create custom solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20251,865-2.23%
Mar 31, 20241,908-23.47%
Mar 31, 20232,493-9.29%
Mar 31, 20222,748+50.69%
Mar 31, 20211,824+83.17%
Mar 31, 2020996-31.47%
Mar 31, 20191,453+36.56%
Mar 31, 20181,064+22.46%
Mar 31, 2017869-7.19%
Mar 31, 2016936-3.25%
Mar 31, 2015968

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 (%)