RankingsPricing
  1. JP-listed companies
  2. TAKAMISAWA CYBERNETICS COMPANY,LTD.
  3. Financials
  4. Capital expenditures

TAKAMISAWA CYBERNETICS COMPANY,LTD.JP:6424

Market cap
¥4.2B
P/E ratio
4.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-291+132.47%
Mar 31, 2024-125+97.55%
Mar 31, 2023-63-32.82%
Mar 31, 2022-94-26.17%
Mar 31, 2021-128-40.83%
Mar 31, 2020-216+311.25%
Mar 31, 2019-53-61.64%
Mar 31, 2018-137-78.51%
Mar 31, 2017-637+609.07%
Mar 31, 2016-90+18.47%
Mar 31, 2015-76

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 (%)