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

YAMAICHI ELECTRONICS CO.,LTD.JP:6941

Market cap
¥119.4B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,006+178.74%
Mar 31, 20243,231-70.21%
Mar 31, 202310,847+42.02%
Mar 31, 20227,637+105.06%
Mar 31, 20213,725-20.47%
Mar 31, 20204,683+9.45%
Mar 31, 20194,279+1.60%
Mar 31, 20184,211+21.39%
Mar 31, 20173,469-1.47%
Mar 31, 20163,521+45.47%
Mar 31, 20152,420

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 (%)