RankingsPricing
  1. JP-listed companies
  2. Prestige International Inc.
  3. Financials
  4. Capital expenditures

Prestige International Inc.JP:4290

Market cap
¥92.6B
P/E ratio
17.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,444+9.68%
Mar 31, 2024-3,140+27.73%
Mar 31, 2023-2,458-37.04%
Mar 31, 2022-3,905+9.45%
Mar 31, 2021-3,568+21.87%
Mar 31, 2020-2,927+20.83%
Mar 31, 2019-2,423+244.90%
Mar 31, 2018-702-39.41%
Mar 31, 2017-1,159-29.41%
Mar 31, 2016-1,642-50.46%
Mar 31, 2015-3,315

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 (%)