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  1. JP-listed companies
  2. JAPAN MATERIAL Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

JAPAN MATERIAL Co.,Ltd. (6055)

Market cap
¥223.3B
P/E ratio
20.2x
Japan Material Corporation provides infrastructure services and specialty equipment for semiconductor manufacturing, plus video solutions and solar power generation across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202621,618+32.48%
Mar 31, 202516,318+166.68%
Mar 31, 20246,119-37.81%
Mar 31, 20239,839-0.25%
Mar 31, 20229,864-3.62%
Mar 31, 202110,235+70.44%
Mar 31, 20206,005+142.91%
Mar 31, 20192,472+16.99%
Mar 31, 20182,113+38.31%
Mar 31, 20171,528-24.31%
Mar 31, 20162,018-42.00%
Mar 31, 20153,480

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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