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  1. JP-listed companies
  2. Elematec Corporation
  3. Financials
  4. Cash and cash equivalents

Elematec Corporation【JP:E02941】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202442,139+27.83%
Mar 31, 202332,966+7.20%
Mar 31, 202230,753+10.32%
Mar 31, 202127,877+19.20%
Mar 31, 202023,387-9.05%
Mar 31, 201925,714-0.69%
Mar 31, 201825,893+151.83%
Mar 31, 201710,282-18.08%
Mar 31, 201612,551+25.46%
Mar 31, 201510,004-32.45%
Mar 31, 201414,809+15.76%
Mar 31, 201312,793

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 EPSAdjusted 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 (%)