RankingsPricing
  1. JP-listed companies
  2. Japan Aviation Electronics Industry, Limited
  3. Financials
  4. Cash and cash equivalents

Japan Aviation Electronics Industry, Limited【JP:6807】

Market cap
¥182.9B
P/E ratio
29.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202552,874-22.58%
Mar 31, 202468,298+8.37%
Mar 31, 202363,025-3.87%
Mar 31, 202265,559-6.46%
Mar 31, 202170,086+58.23%
Mar 31, 202044,294-6.14%
Mar 31, 201947,192+19.66%
Mar 31, 201839,439+7.97%
Mar 31, 201736,529-3.66%
Mar 31, 201637,918+0.42%
Mar 31, 201537,758

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 EPSAdjusted 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 (%)