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

YAMASHIN-FILTER CORP.JP:6240

Market cap
¥43.6B
P/E ratio
21.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202514,434+7.02%
Mar 31, 202413,488+4.37%
Mar 31, 202312,924-7.45%
Mar 31, 202213,965-8.87%
Mar 31, 202115,323+9.59%
Mar 31, 202013,983-9.15%
Mar 31, 201915,391-10.51%
Mar 31, 201817,198+156.86%
Mar 31, 20176,695-11.96%
Mar 31, 20167,605+2.98%
Mar 31, 20157,384

Income Statement

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