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  1. JP-listed companies
  2. SEIKITOKYU KOGYO CO.,LTD.
  3. Financials
  4. Capital expenditures

SEIKITOKYU KOGYO CO.,LTD. (1898)

Market cap
¥54.4B
P/E ratio
11.6x
Seiki Tokyu Industrial operates road paving and civil engineering construction businesses while manufacturing paving materials through subsidiaries across Japan and Myanmar.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,336-54.45%
Mar 31, 2024-2,933-41.89%
Mar 31, 2023-5,047+43.54%
Mar 31, 2022-3,516-5.74%
Mar 31, 2021-3,730+6.94%
Mar 31, 2020-3,488+80.26%
Mar 31, 2019-1,935-12.17%
Mar 31, 2018-2,203-59.32%
Mar 31, 2017-5,415+230.38%
Mar 31, 2016-1,639+22.22%
Mar 31, 2015-1,341

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 (%)
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