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  1. JP-listed companies
  2. JAPAN MATERIAL Co.,Ltd.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-6,419+134.53%
Mar 31, 2025-2,737-46.32%
Mar 31, 2024-5,099+49.39%
Mar 31, 2023-3,413-0.77%
Mar 31, 2022-3,440+345.85%
Mar 31, 2021-771+53.04%
Mar 31, 2020-504-86.91%
Mar 31, 2019-3,851+367.91%
Mar 31, 2018-823+446.45%
Mar 31, 2017-151-120.69%
Mar 31, 2016728-154.35%
Mar 31, 2015-1,340

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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