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  1. JP-listed companies
  2. JAPAN ELECTRONIC MATERIALS CORPORATION
  3. Financials
  4. Free cash flow

JAPAN ELECTRONIC MATERIALS CORPORATION (6855)

Market cap
¥78.4B
P/E ratio
18.2x
Japan Electronic Materials Corporation develops and manufactures semiconductor inspection components and electron tube components used worldwide through nine subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,663-518.89%
Mar 31, 2024397-83.64%
Mar 31, 20232,427-37.55%
Mar 31, 20223,886+20352.63%
Mar 31, 202119-101.47%
Mar 31, 2020-1,289-242.90%
Mar 31, 2019902-128.99%
Mar 31, 2018-3,111+926.73%
Mar 31, 2017-303-64.35%
Mar 31, 2016-850-175.69%
Mar 31, 20151,123

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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