YAMASHIN-FILTER CORP.JP:6240

Market cap

¥43.6B

P/E ratio

21.6x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,645	3,806	2,263	11,620	9,490	8,507	7,230	3,751	4,114	5,065	6,015
Marketable securities, current	-	200	200	200	-	-	-	-	-	-	-	-
Accounts receivable, net	-	2,464	1,881	2,481	3,366	3,253	3,406	4,286	4,696	4,447	3,484	3,902
Inventories	-	968	936	869	1,064	1,453	996	1,824	2,748	2,493	1,908	1,865
Total current assets	-	7,384	7,605	6,695	17,198	15,391	13,983	15,323	13,965	12,924	13,488	14,434
Property, plant and equipment, net	-	1,457	1,323	1,272	1,654	3,540	6,637	10,814	11,609	11,684	11,328	11,146
Marketable securities, non-current	-	79	360	1,746	1,356	1,364	28	1,010	27	32	-	-
Total non-current assets	-	1,963	1,919	3,463	3,568	5,641	7,608	12,868	12,748	12,658	12,456	12,208
Total assets	-	9,348	9,524	10,158	20,766	21,033	21,591	28,191	26,712	25,582	25,944	26,643
Accounts payable	-	1,067	796	1,086	1,518	1,289	1,187	1,953	2,214	1,453	1,647	1,616
Short-term debt	-	-	-	-	-	-	520	600	-	280	225	-
Long-term debt, current	-	300	300	300	150	-	-	403	403	403	403	320
Total current liabilities	-	1,894	1,704	2,374	2,969	2,354	2,810	5,540	4,634	3,343	3,828	3,389
Long-term debt, non-current	-	750	450	150	-	-	-	1,530	1,126	723	320	-
Total non-current liabilities	-	1,102	1,618	1,132	797	566	578	1,969	1,507	1,261	817	634
Total liabilities	-	2,996	3,322	3,506	3,766	2,920	3,389	7,509	6,141	4,604	4,644	4,023
Common stock and paid-in capital	-	1,385	1,385	1,385	10,608	10,608	10,608	12,637	12,688	12,739	12,883	12,924
Retained earnings	-	4,709	4,713	5,228	6,361	7,455	7,614	7,949	7,568	7,784	7,907	9,063
Stockholders' equity	4,852	6,351	6,202	6,653	16,999	18,113	18,202	20,682	20,571	20,978	21,299	22,620