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

JP:8247

Market cap
¥2.3B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-208-35.49%
Feb 29, 2024-323+117.57%
Feb 28, 2023-149-31.91%
Feb 28, 2022-218-75.91%
Feb 28, 2021-906+7.76%
Feb 29, 2020-840+102.14%
Feb 28, 2019-416+69.62%
Feb 28, 2018-245-63.02%
Feb 28, 2017-663-14.24%
Feb 29, 2016-773+726.56%
Feb 28, 2015-94

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 (%)