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  1. JP-listed companies
  2. YAMASHIN-FILTER CORP.
  3. Financials
  4. Total current liabilities

YAMASHIN-FILTER CORP. (6240)

Market cap
¥35.4B
P/E ratio
17.6x
Develops and manufactures specialized filters for construction equipment and air purification systems, using advanced nanofiber technology to create custom solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,389-11.46%
Mar 31, 20243,828+14.49%
Mar 31, 20233,343-27.86%
Mar 31, 20224,634-16.35%
Mar 31, 20215,540+97.11%
Mar 31, 20202,810+19.39%
Mar 31, 20192,354-20.72%
Mar 31, 20182,969+25.06%
Mar 31, 20172,374+39.31%
Mar 31, 20161,704-10.03%
Mar 31, 20151,894

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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