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  2. Yashima & Co., Ltd.
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  4. Cash from operations

Yashima & Co., Ltd. (7677)

Market cap
¥7.5B
P/E ratio
20x
Supplies electrical components and parts to railway operators and manufacturers in Japan and internationally, while also serving industrial machinery and automotive sectors with connectors and electronic components.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025430-87.32%
Mar 31, 20243,395-381.22%
Mar 31, 2023-1,207-19.61%
Mar 31, 2022-1,502-311.76%
Mar 31, 2021709+390.77%
Mar 31, 2020144-92.29%
Mar 31, 20191,875+57.43%
Mar 31, 20181,191

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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