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  1. JP-listed companies
  2. YAMASHIN-FILTER CORP.
  3. Financials
  4. Repayments of term debt

YAMASHIN-FILTER CORP. (6240)

Market cap
¥36.6B
P/E ratio
18.2x
Develops and manufactures specialized filters for construction equipment and air purification systems, using advanced nanofiber technology to create custom solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-320-20.79%
Mar 31, 2025-403+0.00%
Mar 31, 2024-403+0.00%
Mar 31, 2023-403+0.00%
Mar 31, 2022-403+109.56%
Mar 31, 2021-192+28.32%
Mar 31, 2019-150-50.00%
Mar 31, 2018-300+0.00%
Mar 31, 2017-300+0.00%
Mar 31, 2016-300+0.00%
Mar 31, 2015-300

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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