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

SEIKITOKYU KOGYO CO.,LTD.JP:1898

Market cap
¥59.8B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)