RankingsPricing
  1. JP-listed companies
  2. YAMASHIN-FILTER CORP.
  3. Financials
  4. Cash and cash equivalents

YAMASHIN-FILTER CORP.JP:6240

Market cap
¥43.6B
P/E ratio
21.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,015+18.74%
Mar 31, 20245,065+23.12%
Mar 31, 20234,114+9.68%
Mar 31, 20223,751-48.12%
Mar 31, 20217,230-15.01%
Mar 31, 20208,507-10.36%
Mar 31, 20199,490-18.33%
Mar 31, 201811,620+413.39%
Mar 31, 20172,263-40.54%
Mar 31, 20163,806+43.88%
Mar 31, 20152,645

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 (%)