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

JP:9101

Market cap
¥2.27T
P/E ratio
9.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-206,506-38.59%
Mar 31, 2024-336,281+69.53%
Mar 31, 2023-198,360+2.92%
Mar 31, 2022-192,726+88.79%
Mar 31, 2021-102,087-26.43%
Mar 31, 2020-138,766-18.19%
Mar 31, 2019-169,614-14.87%
Mar 31, 2018-199,240+27.53%
Mar 31, 2017-156,229+34.78%
Mar 31, 2016-115,913-38.99%
Mar 31, 2015-189,981

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 (%)