RankingsPricing
  1. JP-listed companies
  2. MUTO SEIKO CO.
  3. Financials
  4. Capital expenditures

MUTO SEIKO CO.JP:7927

Market cap
¥15.4B
P/E ratio
7.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,663-3.98%
Mar 31, 2024-2,773+103.88%
Mar 31, 2023-1,360+3.23%
Mar 31, 2022-1,318+46.04%
Mar 31, 2021-902-25.50%
Mar 31, 2020-1,211-39.51%
Mar 31, 2019-2,002+57.00%
Mar 31, 2018-1,275-32.08%
Mar 31, 2017-1,878-6.28%
Mar 31, 2016-2,003+156.81%
Mar 31, 2015-780

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 (%)