Pricing
  1. JP-listed companies
  2. JAPAN ELECTRONIC MATERIALS CORPORATION
  3. Financials
  4. Total cash & short-term investments

JAPAN ELECTRONIC MATERIALS CORPORATION (6855)

Market cap
¥85B
P/E ratio
19.8x
Japan Electronic Materials Corporation develops and manufactures semiconductor inspection components and electron tube components used worldwide through nine subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,188-14.48%
Mar 31, 202414,251+11.26%
Mar 31, 202312,809+8.32%
Mar 31, 202211,825+77.55%
Mar 31, 20216,660+71.43%
Mar 31, 20203,885+10.34%
Mar 31, 20193,521+52.89%
Mar 31, 20182,303-43.36%
Mar 31, 20174,066-31.58%
Mar 31, 20165,943+6.07%
Mar 31, 20155,603

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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