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

JAPAN MATERIAL Co.,Ltd.【JP:6055】

Market cap
¥159.7B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,772+40.43%
Mar 31, 20242,686+3.76%
Mar 31, 20232,589-29.25%
Mar 31, 20223,659+49.17%
Mar 31, 20212,453-17.84%
Mar 31, 20202,986+14.95%
Mar 31, 20192,597-20.41%
Mar 31, 20183,263+71.68%
Mar 31, 20171,901-29.08%
Mar 31, 20162,680+60.68%
Mar 31, 20151,668

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 (%)