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Yamashin-Filter Corp.
Yamashin-Filter Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,982 | 20.8 | 1.54 | 0.16 | 293.60 |
Yamashin-Filter Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,405,989,000.0 | 5,338,416,000.0 | 5,313,120,000.0 | 5,193,495,000.0 |
| Net Profit | 337,241,000.0 | 397,676,000.0 | 411,389,000.0 | 492,001,000.0 |
| EPS | 4.9 | — | — | — |
Yamashin-Filter Corp. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,941,183,000.0 | 20,104,378,000.0 | 18,024,732,000.0 | 18,605,517,000.0 | — |
| Net Profit | 1,718,581,000.0 | 1,723,239,000.0 | 786,581,000.0 | 645,425,000.0 | — |
| EPS | 24.6 | 24.3 | 11.0 | 9.0 | — |
Yamashin-Filter Corp. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 28,060,961,000.0 | 26,642,506,000.0 | 25,943,702,000.0 | 25,581,815,000.0 | — |
| Total Liabilities | 5,237,588,000.0 | 4,022,968,000.0 | 4,644,449,000.0 | 4,604,058,000.0 | — |
| Total Equity | 22,823,373,000.0 | 22,619,538,000.0 | 21,299,253,000.0 | 20,977,757,000.0 | — |
Yamashin-Filter Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 24.0%Receivables 16.7%Inventory 13.2%Fixed assets (tangible) 39.8%Intangible assets 1.0%Other assets 5.3%
How it's funded — Mar 2026
Short-term debt 5.7%Payables 5.4%Other liabilities 7.6%Shareholders' equity 81.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,721.1 | 6,014.6 | 5,065.2 | 4,114.0 |
| Receivables | 4,697.3 | 4,740.8 | 3,483.8 | 3,426.8 |
| Inventory | 3,694.3 | 3,330.4 | 3,408.5 | 4,141.4 |
| Fixed assets (tangible) | 11,181.1 | 11,146.1 | 11,328.2 | 11,683.8 |
| Intangible assets | 285.6 | 229.0 | 209.8 | 172.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 31.9 |
| Other assets | 1,481.6 | 1,181.7 | 2,448.2 | 2,011.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,600.0 | 319.5 | 628.4 | 683.4 |
| Long-term debt | 0.0 | 0.0 | 319.5 | 722.9 |
| Payables | 1,518.2 | 1,615.7 | 1,647.3 | 1,453.1 |
| Other liabilities | 2,119.4 | 2,087.8 | 2,049.2 | 1,744.7 |
| Shareholders' equity | 22,823.4 | 22,619.5 | 21,299.3 | 20,977.8 |
| Net tangible assets | 22,537.8 | 22,390.5 | 21,089.5 | 20,804.8 |
Yamashin-Filter Corp. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,446,384,000.0 | 2,762,882,000.0 | 2,632,043,000.0 | 2,407,966,000.0 | — |
| Investing Activities | -770,225,000.0 | -529,653,000.0 | -541,012,000.0 | -1,170,349,000.0 | — |
| Financing Activities | -1,146,947,000.0 | -1,298,003,000.0 | -1,465,908,000.0 | -718,336,000.0 | — |