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

JP:3915

Market cap
¥26.1B
P/E ratio
19.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-168+183.87%
Feb 29, 2024-59+41.12%
Feb 28, 2023-42+88.58%
Feb 28, 2022-22-75.28%
Feb 28, 2021-90+55.31%
Feb 29, 2020-58-83.48%
Feb 28, 2019-351+322.18%
Feb 28, 2018-83+465.60%
Feb 28, 2017-15-60.72%
Feb 29, 2016-37+332.54%
Feb 28, 2015-9

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 (%)