RankingsPricing
  1. JP-listed companies
  2. JAPAN ELECTRONIC MATERIALS CORPORATION
  3. Financials
  4. Repayments of term debt

JAPAN ELECTRONIC MATERIALS CORPORATIONJP:6855

Market cap
¥45.5B
P/E ratio
14.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,178+15.15%
Mar 31, 2024-1,023-32.30%
Mar 31, 2023-1,511+19.54%
Mar 31, 2022-1,264-8.07%
Mar 31, 2021-1,375+13.73%
Mar 31, 2020-1,209+14.81%
Mar 31, 2019-1,053+19.93%
Mar 31, 2018-878+28.36%
Mar 31, 2017-684+45.22%
Mar 31, 2016-471+125.36%
Mar 31, 2015-209

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 (%)