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

Techno Medica Co., Ltd.JP:6678

Market cap
¥19.8B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-25-34.88%
Mar 31, 2024-38-71.33%
Mar 31, 2023-133+102.59%
Mar 31, 2022-66+119.62%
Mar 31, 2021-30-92.93%
Mar 31, 2020-423+479.05%
Mar 31, 2019-73+37.04%
Mar 31, 2018-53+48.64%
Mar 31, 2017-36+1888.41%
Mar 31, 2016-2-89.79%
Mar 31, 2015-18

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 (%)