JAPAN ELECTRONIC MATERIALS CORPORATIONJP:6855
Market cap
¥45.2B
P/E ratio
14.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 558 | 722 | 842 | 816 | 707 | 640 | 929 | 1,015 | 1,108 | 1,065 | 1,196 |
| Cash from operations | 1,655 | 1,027 | 738 | -2,038 | 1,527 | 1,528 | 1,415 | 4,813 | 3,348 | 2,315 | 1,801 |
| Capital expenditures | -532 | -1,877 | -1,041 | -1,073 | -625 | -2,817 | -1,396 | -927 | -921 | -1,918 | -3,464 |
| Cash from investing | -1,631 | -2,706 | 1,997 | -1,131 | -397 | -3,187 | -1,496 | -562 | -849 | -2,202 | -3,581 |
| Payments for dividends | -84 | -148 | -147 | -126 | -106 | -105 | -158 | -330 | -502 | -503 | -631 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | 1,500 | 900 | 1,906 | 1,330 | 2,500 | 3,100 | - | - | 2,000 | 1,500 |
| Repayments of term debt | -209 | -471 | -684 | -878 | -1,053 | -1,209 | -1,375 | -1,264 | -1,511 | -1,023 | -1,178 |
| Cash from financing | -273 | 1,211 | -180 | 887 | 170 | 1,114 | 2,970 | 947 | -1,582 | 879 | -514 |