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

JP:8085

Market cap
¥20.7B
P/E ratio
7.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,630+335.83%
Mar 31, 2024-374-9.00%
Mar 31, 2023-411+67.07%
Mar 31, 2022-246-40.58%
Mar 31, 2021-414-19.30%
Mar 31, 2020-513+17.39%
Mar 31, 2019-437+39.17%
Mar 31, 2018-314+22.18%
Mar 31, 2017-257-25.94%
Mar 31, 2016-347-20.23%
Mar 31, 2015-435

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 (%)