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  1. JP-listed companies
  2. YAMASHIN-FILTER CORP.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20254,152+10.88%
Mar 31, 20243,744-31.76%
Mar 31, 20235,487+4.90%
Mar 31, 20225,230+25.83%
Mar 31, 20214,157+29.32%
Mar 31, 20203,214-5.94%
Mar 31, 20193,417+17.35%
Mar 31, 20182,912+28.63%
Mar 31, 20172,264+12.03%
Mar 31, 20162,021-14.57%
Mar 31, 20152,365

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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