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

【JP:7611】

Market cap
¥118.4B
P/E ratio
28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-1,702+16.08%
Feb 29, 2024-1,466+39.91%
Feb 28, 2023-1,048-32.79%
Feb 28, 2022-1,559+40.45%
Feb 28, 2021-1,110+17.11%
Feb 29, 2020-948-9.73%
Feb 28, 2019-1,050-0.17%
Feb 28, 2018-1,052-18.55%
Feb 28, 2017-1,292+28.55%
Feb 29, 2016-1,005+2.31%
Feb 28, 2015-982

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 EPSAdjusted 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 (%)