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

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 liabilities (Million JPY)YoY (%)
Mar 31, 20254,023-13.38%
Mar 31, 20244,644+0.88%
Mar 31, 20234,604-25.03%
Mar 31, 20226,141-18.22%
Mar 31, 20217,509+121.58%
Mar 31, 20203,389+16.07%
Mar 31, 20192,920-22.48%
Mar 31, 20183,766+7.44%
Mar 31, 20173,506+5.52%
Mar 31, 20163,322+10.87%
Mar 31, 20152,996

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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