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

【JP:9535】

Market cap
¥25.5B
P/E ratio
18.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-9,384-0.80%
Mar 31, 2024-9,460+10.75%
Mar 31, 2023-8,542+19.19%
Mar 31, 2022-7,167+0.14%
Mar 31, 2021-7,157+8.62%
Mar 31, 2020-6,589-4.52%
Mar 31, 2019-6,901+0.31%
Mar 31, 2018-6,880-14.74%
Mar 31, 2017-8,069+0.76%
Mar 31, 2016-8,008+9.12%
Mar 31, 2015-7,339

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 (%)