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

YAMAICHI ELECTRONICS CO.,LTD.【JP:6941】

Market cap
¥201.5B
P/E ratio
21.1x
Manufactures IC sockets for semiconductor testing and connectors for electronic equipment, serving global markets through 15 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)