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

Yashima Denki Co.,Ltd.JP:3153

Market cap
¥63.6B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202532,760+1.32%
Mar 31, 202432,334-1.66%
Mar 31, 202332,881+26.03%
Mar 31, 202226,089-10.60%
Mar 31, 202129,183-13.58%
Mar 31, 202033,770-6.31%
Mar 31, 201936,046-5.73%
Mar 31, 201838,236+9.77%
Mar 31, 201734,833+7.70%
Mar 31, 201632,344-16.97%
Mar 31, 201538,956

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 (%)