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

【JP:9319】

Market cap
¥30.8B
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,161+16.41%
Mar 31, 2024-1,856-55.52%
Mar 31, 2023-4,174+112.21%
Mar 31, 2022-1,967-14.53%
Mar 31, 2021-2,301-43.71%
Mar 31, 2020-4,088+109.40%
Mar 31, 2019-1,952-5.29%
Mar 31, 2018-2,061+117.62%
Mar 31, 2017-947-57.42%
Mar 31, 2016-2,224+106.01%
Mar 31, 2015-1,080

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)