RankingsPricing
  1. JP-listed companies
  2. Sankyo Tateyama,Inc.
  3. Financials
  4. Capital expenditures

Sankyo Tateyama,Inc.【JP:5932】

Market cap
¥21.8B
P/E ratio
72.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-13,277+51.72%
May 31, 2024-8,751+14.96%
May 31, 2023-7,612+0.59%
May 31, 2022-7,567+7.47%
May 31, 2021-7,041+24.14%
May 31, 2020-5,672-5.75%
May 31, 2019-6,018-38.71%
May 31, 2018-9,819+8.56%
May 31, 2017-9,045-8.37%
May 31, 2016-9,871+73.08%
May 31, 2015-5,703-6.06%
May 31, 2014-6,071

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 (%)