RankingsPricing
  1. JP-listed companies
  2. Yashima Denki Co.,Ltd.
  3. Financials
  4. Cash from operations

Yashima Denki Co.,Ltd.JP:3153

Market cap
¥63.6B
P/E ratio
13.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,484+330.66%
Mar 31, 2024809-72.26%
Mar 31, 20232,916+69.44%
Mar 31, 20221,721+223.50%
Mar 31, 2021532-85.04%
Mar 31, 20203,555-314.80%
Mar 31, 2019-1,655-152.04%
Mar 31, 20183,180+9.58%
Mar 31, 20172,902-362.86%
Mar 31, 2016-1,104-180.12%
Mar 31, 20151,378

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 (%)