RankingsPricing
  1. JP-listed companies
  2. NANYO CORPORATION
  3. Financials
  4. Capital expenditures

NANYO CORPORATIONJP:7417

Market cap
¥18.8B
P/E ratio
8.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,118+8.34%
Mar 31, 2024-1,955-19.81%
Mar 31, 2023-2,438-0.61%
Mar 31, 2022-2,453-22.08%
Mar 31, 2021-3,148+125.66%
Mar 31, 2020-1,395+8.31%
Mar 31, 2019-1,288-9.42%
Mar 31, 2018-1,422+100.00%
Mar 31, 2017-711-50.86%
Mar 31, 2016-1,447+28.74%
Mar 31, 2015-1,124

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 (%)