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

SHIKOKUGAS CO., LTD.【JP:E04522】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2023-3,033-17.02%
Mar 31, 2022-3,655+7.73%
Mar 31, 2021-3,392-14.41%
Mar 31, 2020-3,963-14.94%
Mar 31, 2019-4,660-14.32%
Mar 31, 2018-5,438+17.52%
Mar 31, 2017-4,628+13.58%
Mar 31, 2016-4,074+5.97%
Mar 31, 2015-3,845+8.81%
Mar 31, 2014-3,534+16.78%
Mar 31, 2013-3,026

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 (%)