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

CLIP CorporationJP:4705

Market cap
¥3.7B
P/E ratio
45.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-66+62.10%
Mar 31, 2024-41+61.27%
Mar 31, 2023-25+102.01%
Mar 31, 2022-13+315.38%
Mar 31, 2021-3+51.07%
Mar 31, 2020-2-95.89%
Mar 31, 2019-49+58.73%
Mar 31, 2018-31+25.29%
Mar 31, 2017-25-68.16%
Mar 31, 2016-77-45.40%
Mar 31, 2015-141

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 (%)