Japan Electronic Materials (6855.T) stock price, revenue, and financials

Japan Electronic Materials market cap is ¥23.3 b, and annual revenue was ¥23.6 b in FY 2022

¥23.3 B

6855.T Mkt cap, 06-Jun-2022

Japan Electronic Materials Revenue FY, 2022

Japan Electronic Materials Gross profit (FY, 2022)9.9 B

Japan Electronic Materials Net income (FY, 2022)3.8 B

Japan Electronic Materials EBITDA (FY, 2022)6 B

Japan Electronic Materials EBIT (FY, 2022)4.9 B

Japan Electronic Materials Cash, 31-Mar-202211.8 B

Japan Electronic Materials EV16.8 B

Embed Graph

Japan Electronic Materials revenue breakdown by business segment: 99.0% from SEMICONDUCTORS and 1.0% from Other

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021	FY, 2022
Revenue	14.4b	14.4b	15.7b	18.5b	23.6b
Cost of goods sold	(9.8b)	(9.5b)	(10.4b)	(11.2b)	(13.7b)
Gross profit	4.6b	4.9b	5.3b	7.3b	9.9b
R&D expense	(1.1b)	(1.1b)	(1.1b)	(1.4b)	(1.4b)
Operating expense total	(3.3b)	(3.2b)	(3.6b)	(3.7b)	(4.0b)
Depreciation and amortization	(816.0m)	(707.0m)	(640.0m)	(929.0m)	(1.0b)
EBITDA	1.3b	1.7b	1.7b	3.6b	6.0b
EBIT	399.0m	812.0m	1.0b	2.6b	4.9b
Interest expense	(23.0m)	(11.0m)	(21.0m)	(30.0m)	(30.0m)
Interest income	12.0m	12.0m	14.0m	11.0m	10.0m
Pre tax profit	373.0m	1.0b	1.1b	2.6b	5.1b
Income tax expense	(115.0m)	(191.0m)	(47.0m)	(537.0m)	(1.3b)
Net Income	258.0m	810.0m	1.1b	2.0b	3.8b

JPY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Revenue	3.4b	4.0b	3.4b	3.2b	3.6b	4.4b	4.2b	4.0b	5.1b	4.8b	6.4b	6.2b
Cost of goods sold	(2.0b)	(2.9b)	(2.0b)	(2.1b)	(2.3b)	(3.0b)	(2.1b)	(2.4b)	(3.2b)	(2.4b)	(3.4b)	(3.7b)
Gross profit	1.4b	1.2b	1.4b	1.1b	1.4b	1.5b	2.0b	1.6b	1.8b	2.4b	3.0b	2.4b
R&D expense	(268.0m)	(282.0m)	(315.0m)	(257.0m)	(310.0m)	(277.0m)	(402.0m)	(364.0m)	(340.0m)	(386.0m)	(328.0m)	(347.0m)
Operating expense total	(783.0m)	(796.0m)	(853.0m)	(797.0m)	(893.0m)	(947.0m)	(1.0b)	(935.0m)	(913.0m)	(970.0m)	(921.0m)	(978.0m)
Depreciation and amortization	(168.0m)	(170.0m)	(178.0m)	(146.0m)	(143.0m)	(149.0m)	(218.0m)	(227.0m)	(236.0m)	(243.0m)	(250.0m)	(253.0m)
EBITDA	661.0m	362.0m	552.0m	268.0m	483.0m	524.0m	1.0b	642.0m	931.0m	1.4b	2.1b	1.4b
EBIT	492.0m	223.0m	335.0m	115.0m	351.0m	377.0m	803.0m	414.0m	688.0m	1.1b	1.9b	1.2b
Interest expense	(1.0m)	(4.0m)	(3.0m)	(3.0m)	(7.0m)	(5.0m)	(5.0m)	(7.0m)	(9.0m)	(8.0m)	(7.0m)	(8.0m)
Interest income	2.0m	3.0m	3.0m	2.0m	5.0m	3.0m	2.0m	4.0m	2.0m	2.0m	2.0m	2.0m
Pre tax profit	693.0m	251.0m	301.0m	221.0m	323.0m	392.0m	758.0m	392.0m	603.0m	1.2b	1.9b	1.2b
Income tax expense	(124.0m)	(42.0m)	(49.0m)	(45.0m)	(124.0m)	23.0m	(159.0m)	(135.0m)	(134.0m)	(343.0m)	(556.0m)	(402.0m)
Net Income	569.0m	209.0m	252.0m	176.0m	199.0m	415.0m	599.0m	257.0m	469.0m	821.0m	1.3b	813.0m

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021	FY, 2022
Cash	2.2b	3.4b	3.7b	6.5b	11.8b
Accounts Receivable	6.4b	6.5b	5.9b	8.0b	9.9b
Inventories	2.7b	2.6b	3.1b	3.1b	3.4b
Current Assets	12.8b	13.7b	13.1b	18.2b	25.5b
PP&E	4.4b	3.8b	6.5b	6.5b	6.5b
Total Assets	17.6b	18.1b	20.7b	25.6b	33.0b
Accounts Payable	2.0b	1.9b	2.6b	2.2b	3.0b
Short-term debt	1.5b	1.5b	1.1b	1.3b	1.7b
Current Liabilities	4.4b	4.5b	4.8b	4.8b	7.4b
Long-term debt	2.3b	2.4b	3.6b	5.2b	3.7b
Non-Current Liabilities	2.7b	2.4b	3.8b	5.3b	3.8b
Total Debt	3.8b	3.9b	4.7b	6.5b	5.3b
Total Liabilities	7.0b	6.9b	8.6b	10.2b	11.2b
Common Stock	983.0m	983.0m	983.0m	1.7b	3.0b
Additional Paid-in Capital	1.2b	1.2b	1.2b	1.9b	3.3b
Retained Earnings	8.4b	9.1b	10.1b	11.9b	15.4b
Total Equity	10.6b	11.2b	12.1b	15.4b	21.8b

JPY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Cash	2.6b	2.8b	2.5b	4.6b	4.4b	3.3b	3.2b	3.8b	2.5b	3.6b	7.1b	9.3b
Accounts Receivable	6.7b	6.9b	7.0b	5.7b	5.4b	6.5b	6.8b	7.3b	7.9b	9.8b	10.9b	10.8b
Inventories	2.8b	2.7b	2.6b	3.0b	3.0b	3.1b	3.1b	3.0b	3.3b	3.6b	3.7b	3.7b
Current Assets	12.9b	14.0b	13.6b	14.3b	14.0b	13.7b	13.6b	14.6b	16.3b	19.8b	22.3b	24.3b
PP&E	3.5b	3.6b	3.5b	4.3b	5.4b	6.2b	6.5b	6.5b	6.5b	6.5b	6.4b	6.5b
Total Assets	17.0b	18.1b	17.7b	19.3b	20.3b	20.8b	21.0b	22.1b	23.7b	27.1b	29.6b	31.5b
Accounts Payable	1.8b	2.1b	1.5b	2.1b	2.8b	2.2b	1.6b	1.8b	2.4b	1.6b	2.4b	2.7b
Short-term debt	932.0m	1.1b	1.1b	1.5b	1.7b	1.3b	2.3b	1.4b	1.3b	1.2b	1.2b	1.1b
Current Liabilities	3.7b	4.0b	3.6b	4.4b	5.5b	5.0b	4.9b	4.3b	4.9b	4.3b	5.7b	6.1b
Long-term debt	2.3b	2.9b	2.6b	3.5b	3.2b	3.9b	3.4b	4.8b	5.5b	4.9b	4.7b	4.4b
Non-Current Liabilities	2.4b	2.9b	2.7b	3.6b	3.3b	4.0b	3.5b	4.9b	5.6b	5.0b	4.8b	4.6b
Total Debt	3.3b	4.0b	3.7b	5.0b	4.9b	5.2b	5.7b	6.2b	6.8b	6.1b	5.8b	5.5b
Total Liabilities	6.1b	7.0b	6.3b	8.0b	8.9b	9.1b	8.4b	9.2b	10.5b	9.3b	10.5b	10.7b
Common Stock	983.0m	983.0m	983.0m	983.0m	983.0m	983.0m	983.0m	983.0m	983.0m	2.5b	2.5b	3.0b
Additional Paid-in Capital	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	1.2b	2.7b	2.7b	3.3b
Retained Earnings	8.9b	9.1b	9.3b	9.2b	9.4b	9.8b	10.6b	10.8b	11.2b	12.7b	14.0b	14.6b
Total Equity	10.9b	11.2b	11.4b	11.3b	11.4b	11.7b	12.6b	12.8b	13.2b	17.8b	19.1b	20.9b

JPY	FY, 2018	FY, 2019	FY, 2020	FY, 2021	FY, 2022
Net Income	373.0m	1.0b	1.1b	2.6b	5.1b
Depreciation and Amortization	816.0m	707.0m	640.0m	929.0m	1.0b
Accounts Receivable	(2.1b)	(414.0m)	605.0m	(2.2b)	(1.7b)
Inventories	(381.0m)	(102.0m)	(436.0m)	15.0m	(289.0m)
Accounts Payable	(532.0m)	479.0m	127.0m	128.0m	764.0m
Cash From Operating Activities	(2.0b)	1.5b	1.5b	1.4b	4.8b
Cash From Investing Activities	(1.1b)	(397.0m)	(3.2b)	(1.5b)	(564.0m)
Short-term Borrowings	(4.0m)
Long-term Borrowings	1.0b	277.0m	1.2b	1.7b	(1.3b)
Dividends Paid	(126.0m)	(106.0m)	(105.0m)	(158.0m)	(330.0m)
Cash From Financing Activities	887.0m	170.0m	1.1b	3.0b	953.0m
Net Change in Cash	(2.3b)	1.3b	(564.0m)	2.9b	5.3b

JPY	Q2, 2019	Q2, 2020	Q2, 2021	Q2, 2022
Net Income	944.0m	544.0m	1.2b	3.0b
Depreciation and Amortization	338.0m	289.0m	445.0m	493.0m
Accounts Receivable	(884.0m)	1.0b	(1.5b)	(2.7b)
Inventories	(141.0m)	(391.0m)	32.0m	(573.0m)
Accounts Payable	656.0m	(302.0m)	(344.0m)	37.0m
Cash From Operating Activities	654.0m	572.0m	(252.0m)	133.0m
Cash From Investing Activities	(448.0m)	(1.1b)	(1.0b)	(445.0m)
Short-term Borrowings		600.0m
Long-term Borrowings	840.0m	869.0m	1.4b	(670.0m)
Dividends Paid	(52.0m)	(52.0m)	(84.0m)	(89.0m)
Cash From Financing Activities	786.0m	1.4b	1.3b	743.0m
Net Change in Cash	961.0m	807.0m	21.0m	485.0m