AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Elematec Corporation
  3. Financials
  4. Cash from investing

Elematec Corporation【JP:E02941】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2024-1,160+33.03%
Mar 31, 2023-872+45.58%
Mar 31, 2022-599-19.81%
Mar 31, 2021-747+141.75%
Mar 31, 2020-309-517.57%
Mar 31, 201974-245.10%
Mar 31, 2018-51-40.00%
Mar 31, 2017-85-93.87%
Mar 31, 2016-1,387+378.28%
Mar 31, 2015-290-1480.95%
Mar 31, 201421-92.42%
Mar 31, 2013277

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 (%)