RankingsPricing
  1. JP-listed companies
  2. JAPAN ELECTRONIC MATERIALS CORPORATION
  3. Financials
  4. Cash from operations

JAPAN ELECTRONIC MATERIALS CORPORATIONJP:6855

Market cap
¥45.5B
P/E ratio
14.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,801-22.20%
Mar 31, 20242,315-30.85%
Mar 31, 20233,348-30.44%
Mar 31, 20224,813+240.14%
Mar 31, 20211,415-7.40%
Mar 31, 20201,528+0.07%
Mar 31, 20191,527-174.93%
Mar 31, 2018-2,038-376.15%
Mar 31, 2017738-28.14%
Mar 31, 20161,027-37.95%
Mar 31, 20151,655

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)