RankingsPricing
  1. JP-listed companies
  2. Yashima Denki Co.,Ltd.
  3. Financials
  4. Accounts payable

Yashima Denki Co.,Ltd.JP:3153

Market cap
¥63.6B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202522,341-2.81%
Mar 31, 202422,988-2.56%
Mar 31, 202323,592+23.11%
Mar 31, 202219,163-2.21%
Mar 31, 202119,596-15.36%
Mar 31, 202023,152-12.65%
Mar 31, 201926,506-7.08%
Mar 31, 201828,526+11.90%
Mar 31, 201725,493+10.57%
Mar 31, 201623,055-25.90%
Mar 31, 201531,113

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 (%)