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

YAMAICHI ELECTRONICS CO.,LTD.JP:6941

Market cap
¥119.4B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,443+13.12%
Mar 31, 20249,232-11.48%
Mar 31, 202310,429-2.31%
Mar 31, 202210,675+47.36%
Mar 31, 20217,244+8.18%
Mar 31, 20206,697+10.11%
Mar 31, 20196,082-11.38%
Mar 31, 20186,863-8.90%
Mar 31, 20177,533-0.43%
Mar 31, 20167,566-11.99%
Mar 31, 20158,596

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 (%)