RankingsPricing
  1. JP-listed companies
  2. Nihon Tokushu Toryo Co., Ltd.
  3. Financials
  4. Capital expenditures

Nihon Tokushu Toryo Co., Ltd.【JP:4619】

Market cap
¥57.6B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,400+12.54%
Mar 31, 2024-1,244-45.58%
Mar 31, 2023-2,286+2.05%
Mar 31, 2022-2,240-56.55%
Mar 31, 2021-5,155+10.03%
Mar 31, 2020-4,685-27.95%
Mar 31, 2019-6,502-10.38%
Mar 31, 2018-7,255+14.78%
Mar 31, 2017-6,321+108.76%
Mar 31, 2016-3,028+39.68%
Mar 31, 2015-2,168

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)