RankingsPricing
  1. JP-listed companies
  2. Arisawa Mfg. Co.,Ltd.
  3. Financials
  4. Capital expenditures

Arisawa Mfg. Co.,Ltd.JP:5208

Market cap
¥56.6B
P/E ratio
17.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,211-37.63%
Mar 31, 2024-3,544-18.05%
Mar 31, 2023-4,325+126.73%
Mar 31, 2022-1,907-0.03%
Mar 31, 2021-1,908-31.17%
Mar 31, 2020-2,772+0.49%
Mar 31, 2019-2,758+62.20%
Mar 31, 2018-1,701+31.64%
Mar 31, 2017-1,292-16.25%
Mar 31, 2016-1,542+29.48%
Mar 31, 2015-1,191

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 (%)