RankingsPricing
  1. JP-listed companies
  2. YAMAICHI ELECTRONICS CO.,LTD.
  3. Financials
  4. Repayments of term debt

YAMAICHI ELECTRONICS CO.,LTD.JP:6941

Market cap
¥119.4B
P/E ratio
15.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-40+0.00%
Mar 31, 2024-40+100.00%
Mar 31, 2023-20-91.67%
Mar 31, 2022-240-19.98%
Mar 31, 2021-300-18.58%
Mar 31, 2020-368-25.14%
Mar 31, 2019-492-35.18%
Mar 31, 2018-759+91.24%
Mar 31, 2017-397+42.47%
Mar 31, 2016-279-62.66%
Mar 31, 2015-746

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 (%)