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

Yashima Denki Co.,Ltd.JP:3153

Market cap
¥63.6B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202533,311+1.15%
Mar 31, 202432,931-4.12%
Mar 31, 202334,346+23.16%
Mar 31, 202227,888-11.01%
Mar 31, 202131,339-13.24%
Mar 31, 202036,120-6.65%
Mar 31, 201938,694-7.09%
Mar 31, 201841,646+6.51%
Mar 31, 201739,102+5.05%
Mar 31, 201637,223-10.89%
Mar 31, 201541,773

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 (%)