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  1. JP-listed companies
  2. PRESS KOGYO CO.,LTD.
  3. Financials
  4. Capital expenditures

PRESS KOGYO CO.,LTD. (7246)

Market cap
¥82.1B
P/E ratio
11.6x
Manufactures automotive and construction machinery components through a network of 19 subsidiaries, producing engine parts and chassis systems for major industry customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-18,627+21.16%
Mar 31, 2024-15,374+33.70%
Mar 31, 2023-11,499+9.90%
Mar 31, 2022-10,463+7.77%
Mar 31, 2021-9,709+2.62%
Mar 31, 2020-9,461+31.59%
Mar 31, 2019-7,190-6.87%
Mar 31, 2018-7,720-19.20%
Mar 31, 2017-9,554+13.21%
Mar 31, 2016-8,439-14.42%
Mar 31, 2015-9,861

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 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 (%)
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