RankingsPricing
  1. JP-listed companies
  2. KISOJI CO., LTD.
  3. Financials
  4. Capital expenditures

KISOJI CO., LTD.JP:8160

Market cap
¥71B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,844-25.53%
Mar 31, 2024-2,476-16.32%
Mar 31, 2023-2,959+82.32%
Mar 31, 2022-1,623+23.42%
Mar 31, 2021-1,315-11.03%
Mar 31, 2020-1,478+16.84%
Mar 31, 2019-1,265+300.32%
Mar 31, 2018-316-54.86%
Mar 31, 2017-700-6.54%
Mar 31, 2016-749-10.08%
Mar 31, 2015-833

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 (%)