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  1. JP-listed companies
  2. Elematec Corporation
  3. Financials
  4. Cash from financing

Elematec Corporation【JP:E02941】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-5,657+146.06%
Mar 31, 2023-2,299+34.44%
Mar 31, 2022-1,710+35.28%
Mar 31, 2021-1,264-27.65%
Mar 31, 2020-1,747+24.70%
Mar 31, 2019-1,401-60.50%
Mar 31, 2018-3,547-335.84%
Mar 31, 20171,504-153.01%
Mar 31, 2016-2,837-992.14%
Mar 31, 2015318-127.77%
Mar 31, 2014-1,145+16.60%
Mar 31, 2013-982

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 EPSAdjusted 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 (%)