RankingsPricing
  1. JP-listed companies
  2. YAMAICHI ELECTRONICS CO.,LTD.
  3. Financials
  4. Total liabilities

YAMAICHI ELECTRONICS CO.,LTD.JP:6941

Market cap
¥119.4B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,713+7.15%
Mar 31, 202412,798-4.17%
Mar 31, 202313,355-0.18%
Mar 31, 202213,379+36.41%
Mar 31, 20219,808+14.86%
Mar 31, 20208,539+21.64%
Mar 31, 20197,020-19.50%
Mar 31, 20188,721-7.32%
Mar 31, 20179,410+5.87%
Mar 31, 20168,888-13.89%
Mar 31, 201510,322

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 (%)