RankingsPricing
  1. JP-listed companies
  2. KOIKE-YA Inc.
  3. Financials
  4. Capital expenditures

KOIKE-YA Inc.JP:2226

Market cap
¥49.1B
P/E ratio
20.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-6,767+190.30%
Mar 31, 2024-2,331+277.80%
Mar 31, 2023-617-44.51%
Mar 31, 2022-1,112-76.61%
Jun 30, 2021-4,754+84.05%
Jun 30, 2020-2,583+235.38%
Jun 30, 2019-770+14.59%
Jun 30, 2018-672-50.53%
Jun 30, 2017-1,359+95.24%
Jun 30, 2016-696+33.56%
Jun 30, 2015-521+47.78%
Jun 30, 2014-353

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 (%)