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

SPK CORPORATIONJP:7466

Market cap
¥24.1B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-697-32.64%
Mar 31, 2024-1,035+103.23%
Mar 31, 2023-509+32.36%
Mar 31, 2022-385+16.86%
Mar 31, 2021-329+64.11%
Mar 31, 2020-201-60.35%
Mar 31, 2019-506-25.59%
Mar 31, 2018-680+1389.41%
Mar 31, 2017-46-89.45%
Mar 31, 2016-433+113.17%
Mar 31, 2015-203

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 (%)