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

¥23.6 B

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
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Japan Electronic Materials Revenue Breakdown

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

Japan Electronic Materials Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Revenue

14.4b14.4b15.7b18.5b23.6b

Cost of goods sold

(9.8b)(9.5b)(10.4b)(11.2b)(13.7b)

Gross profit

4.6b4.9b5.3b7.3b9.9b

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

1.3b1.7b1.7b3.6b6.0b

EBIT

399.0m812.0m1.0b2.6b4.9b

Interest expense

(23.0m)(11.0m)(21.0m)(30.0m)(30.0m)

Interest income

12.0m12.0m14.0m11.0m10.0m

Pre tax profit

373.0m1.0b1.1b2.6b5.1b

Income tax expense

(115.0m)(191.0m)(47.0m)(537.0m)(1.3b)

Net Income

258.0m810.0m1.1b2.0b3.8b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

3.4b4.0b3.4b3.2b3.6b4.4b4.2b4.0b5.1b4.8b6.4b6.2b

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

1.4b1.2b1.4b1.1b1.4b1.5b2.0b1.6b1.8b2.4b3.0b2.4b

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

661.0m362.0m552.0m268.0m483.0m524.0m1.0b642.0m931.0m1.4b2.1b1.4b

EBIT

492.0m223.0m335.0m115.0m351.0m377.0m803.0m414.0m688.0m1.1b1.9b1.2b

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

2.0m3.0m3.0m2.0m5.0m3.0m2.0m4.0m2.0m2.0m2.0m2.0m

Pre tax profit

693.0m251.0m301.0m221.0m323.0m392.0m758.0m392.0m603.0m1.2b1.9b1.2b

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

569.0m209.0m252.0m176.0m199.0m415.0m599.0m257.0m469.0m821.0m1.3b813.0m

Japan Electronic Materials Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Cash

2.2b3.4b3.7b6.5b11.8b

Accounts Receivable

6.4b6.5b5.9b8.0b9.9b

Inventories

2.7b2.6b3.1b3.1b3.4b

Current Assets

12.8b13.7b13.1b18.2b25.5b

PP&E

4.4b3.8b6.5b6.5b6.5b

Total Assets

17.6b18.1b20.7b25.6b33.0b

Accounts Payable

2.0b1.9b2.6b2.2b3.0b

Short-term debt

1.5b1.5b1.1b1.3b1.7b

Current Liabilities

4.4b4.5b4.8b4.8b7.4b

Long-term debt

2.3b2.4b3.6b5.2b3.7b

Non-Current Liabilities

2.7b2.4b3.8b5.3b3.8b

Total Debt

3.8b3.9b4.7b6.5b5.3b

Total Liabilities

7.0b6.9b8.6b10.2b11.2b

Common Stock

983.0m983.0m983.0m1.7b3.0b

Additional Paid-in Capital

1.2b1.2b1.2b1.9b3.3b

Retained Earnings

8.4b9.1b10.1b11.9b15.4b

Total Equity

10.6b11.2b12.1b15.4b21.8b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

2.6b2.8b2.5b4.6b4.4b3.3b3.2b3.8b2.5b3.6b7.1b9.3b

Accounts Receivable

6.7b6.9b7.0b5.7b5.4b6.5b6.8b7.3b7.9b9.8b10.9b10.8b

Inventories

2.8b2.7b2.6b3.0b3.0b3.1b3.1b3.0b3.3b3.6b3.7b3.7b

Current Assets

12.9b14.0b13.6b14.3b14.0b13.7b13.6b14.6b16.3b19.8b22.3b24.3b

PP&E

3.5b3.6b3.5b4.3b5.4b6.2b6.5b6.5b6.5b6.5b6.4b6.5b

Total Assets

17.0b18.1b17.7b19.3b20.3b20.8b21.0b22.1b23.7b27.1b29.6b31.5b

Accounts Payable

1.8b2.1b1.5b2.1b2.8b2.2b1.6b1.8b2.4b1.6b2.4b2.7b

Short-term debt

932.0m1.1b1.1b1.5b1.7b1.3b2.3b1.4b1.3b1.2b1.2b1.1b

Current Liabilities

3.7b4.0b3.6b4.4b5.5b5.0b4.9b4.3b4.9b4.3b5.7b6.1b

Long-term debt

2.3b2.9b2.6b3.5b3.2b3.9b3.4b4.8b5.5b4.9b4.7b4.4b

Non-Current Liabilities

2.4b2.9b2.7b3.6b3.3b4.0b3.5b4.9b5.6b5.0b4.8b4.6b

Total Debt

3.3b4.0b3.7b5.0b4.9b5.2b5.7b6.2b6.8b6.1b5.8b5.5b

Total Liabilities

6.1b7.0b6.3b8.0b8.9b9.1b8.4b9.2b10.5b9.3b10.5b10.7b

Common Stock

983.0m983.0m983.0m983.0m983.0m983.0m983.0m983.0m983.0m2.5b2.5b3.0b

Additional Paid-in Capital

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b2.7b2.7b3.3b

Retained Earnings

8.9b9.1b9.3b9.2b9.4b9.8b10.6b10.8b11.2b12.7b14.0b14.6b

Total Equity

10.9b11.2b11.4b11.3b11.4b11.7b12.6b12.8b13.2b17.8b19.1b20.9b

Japan Electronic Materials Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Net Income

373.0m1.0b1.1b2.6b5.1b

Depreciation and Amortization

816.0m707.0m640.0m929.0m1.0b

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)479.0m127.0m128.0m764.0m

Cash From Operating Activities

(2.0b)1.5b1.5b1.4b4.8b

Cash From Investing Activities

(1.1b)(397.0m)(3.2b)(1.5b)(564.0m)

Short-term Borrowings

(4.0m)

Long-term Borrowings

1.0b277.0m1.2b1.7b(1.3b)

Dividends Paid

(126.0m)(106.0m)(105.0m)(158.0m)(330.0m)

Cash From Financing Activities

887.0m170.0m1.1b3.0b953.0m

Net Change in Cash

(2.3b)1.3b(564.0m)2.9b5.3b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

944.0m544.0m1.2b3.0b

Depreciation and Amortization

338.0m289.0m445.0m493.0m

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

654.0m572.0m(252.0m)133.0m

Cash From Investing Activities

(448.0m)(1.1b)(1.0b)(445.0m)

Short-term Borrowings

600.0m

Long-term Borrowings

840.0m869.0m1.4b(670.0m)

Dividends Paid

(52.0m)(52.0m)(84.0m)(89.0m)

Cash From Financing Activities

786.0m1.4b1.3b743.0m

Net Change in Cash

961.0m807.0m21.0m485.0m

Japan Electronic Materials Ratios

JPYFY, 2018