RankingsPricing
  1. JP-listed companies
  2. YAMAICHI ELECTRONICS CO.,LTD.
  3. Financials
  4. Cash from financing

YAMAICHI ELECTRONICS CO.,LTD.JP:6941

Market cap
¥119.4B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,493+60.04%
Mar 31, 2024-3,432+2.28%
Mar 31, 2023-3,356+89.12%
Mar 31, 2022-1,774+30.58%
Mar 31, 2021-1,359-34.88%
Mar 31, 2020-2,087-3.79%
Mar 31, 2019-2,169+81.68%
Mar 31, 2018-1,194+80.45%
Mar 31, 2017-661-65.32%
Mar 31, 2016-1,908+48.02%
Mar 31, 2015-1,289

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 (%)