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

Focus Systems CorporationJP:4662

Market cap
¥30.1B
P/E ratio
14.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-65-32.46%
Mar 31, 2024-96-63.29%
Mar 31, 2023-261+168.35%
Mar 31, 2022-97+21.49%
Mar 31, 2021-80-65.49%
Mar 31, 2020-232+93.99%
Mar 31, 2019-120+41.83%
Mar 31, 2018-84-8.25%
Mar 31, 2017-92+28.28%
Mar 31, 2016-72-9.40%
Mar 31, 2015-79

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 (%)