RankingsPricing
  1. JP-listed companies
  2. Delsole Corporation
  3. Financials
  4. Capital expenditures

Delsole CorporationJP:2876

Market cap
¥4.1B
P/E ratio
66.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-367+25.25%
Mar 31, 2024-293+162.35%
Mar 31, 2023-112-70.73%
Mar 31, 2022-381+2.70%
Mar 31, 2021-371-44.19%
Mar 31, 2020-665+61.58%
Mar 31, 2019-412-73.47%
Mar 31, 2018-1,552+99.29%
Mar 31, 2017-779+25.97%
Mar 31, 2016-618

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 (%)