Pricing
  1. JP-listed companies
  2. YAMASHIN-FILTER CORP.
  3. Financials
  4. Property, plant and equipment, net

YAMASHIN-FILTER CORP.【JP:6240】

Market cap
¥35B
P/E ratio
17.4x
Develops and manufactures specialized filters for construction equipment and air purification systems, using advanced nanofiber technology to create custom solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202511,146-1.61%
Mar 31, 202411,328-3.04%
Mar 31, 202311,684+0.64%
Mar 31, 202211,609+7.36%
Mar 31, 202110,814+62.93%
Mar 31, 20206,637+87.48%
Mar 31, 20193,540+114.07%
Mar 31, 20181,654+29.96%
Mar 31, 20171,272-3.80%
Mar 31, 20161,323-9.20%
Mar 31, 20151,457

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 (%)