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  1. JP-listed companies
  2. YAMASHIN-FILTER CORP.
  3. Financials
  4. Total assets

YAMASHIN-FILTER CORP. (6240)

Market cap
¥35.4B
P/E ratio
17.6x
Develops and manufactures specialized filters for construction equipment and air purification systems, using advanced nanofiber technology to create custom solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202526,643+2.69%
Mar 31, 202425,944+1.41%
Mar 31, 202325,582-4.23%
Mar 31, 202226,712-5.25%
Mar 31, 202128,191+30.57%
Mar 31, 202021,591+2.65%
Mar 31, 201921,033+1.29%
Mar 31, 201820,766+104.42%
Mar 31, 201710,158+6.66%
Mar 31, 20169,524+1.88%
Mar 31, 20159,348

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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