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  1. JP-listed companies
  2. JAPAN MATERIAL Co.,Ltd.
  3. Financials
  4. Free cash flow

JAPAN MATERIAL Co.,Ltd. (6055)

Market cap
¥199.8B
P/E ratio
21.7x
Japan Material Corporation provides infrastructure services and specialty equipment for semiconductor manufacturing, plus video solutions and solar power generation across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202512,069+3144.35%
Mar 31, 2024372-80.68%
Mar 31, 20231,926+71.64%
Mar 31, 20221,122-80.77%
Mar 31, 20215,834-31.52%
Mar 31, 20208,519+19479.97%
Mar 31, 201944-98.39%
Mar 31, 20182,702-252.18%
Mar 31, 2017-1,775+6.46%
Mar 31, 2016-1,668-364.74%
Mar 31, 2015630

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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