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

【JP:1333】

Market cap
¥198.3B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-19,003+14.02%
Mar 31, 2024-16,666-18.14%
Mar 31, 2023-20,359+37.39%
Mar 31, 2022-14,818-34.93%
Mar 31, 2021-22,771-5.64%
Mar 31, 2020-24,132+38.49%
Mar 31, 2019-17,425-12.28%
Mar 31, 2018-19,864+37.35%
Mar 31, 2017-14,462-29.11%
Mar 31, 2016-20,400+55.25%
Mar 31, 2015-13,140+335.24%
Mar 31, 2014-3,019+41.07%
Mar 31, 2013-2,140

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 (%)