RankingsPricing
  1. JP-listed companies
  2. YAMASHIN-FILTER CORP.
  3. Financials
  4. Cash from investing

YAMASHIN-FILTER CORP.JP:6240

Market cap
¥43.6B
P/E ratio
21.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-530-2.10%
Mar 31, 2024-541-53.77%
Mar 31, 2023-1,170-48.61%
Mar 31, 2022-2,277-48.23%
Mar 31, 2021-4,399+44.13%
Mar 31, 2020-3,052+35.77%
Mar 31, 2019-2,248+1900.48%
Mar 31, 2018-112-94.05%
Mar 31, 2017-1,889+242.69%
Mar 31, 2016-551-9.81%
Mar 31, 2015-611

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 (%)