RankingsPricing
  1. JP-listed companies
  2. JAPAN ELECTRONIC MATERIALS CORPORATION
  3. Financials
  4. Cash and cash equivalents

JAPAN ELECTRONIC MATERIALS CORPORATIONJP:6855

Market cap
¥45.5B
P/E ratio
14.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,148-14.55%
Mar 31, 202414,217+11.25%
Mar 31, 202312,779+8.31%
Mar 31, 202211,799+81.02%
Mar 31, 20216,518+74.09%
Mar 31, 20203,744+10.80%
Mar 31, 20193,379+55.86%
Mar 31, 20182,168-44.76%
Mar 31, 20173,925+32.87%
Mar 31, 20162,954-6.46%
Mar 31, 20153,158

Income Statement

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