RankingsPricing
  1. JP-listed companies
  2. ITOHAM YONEKYU HOLDINGS INC.
  3. Financials
  4. Capital expenditures

ITOHAM YONEKYU HOLDINGS INC.【JP:2296】

Market cap
¥345.4B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-18,568+28.30%
Mar 31, 2024-14,472+16.30%
Mar 31, 2023-12,444+37.67%
Mar 31, 2022-9,039-6.67%
Mar 31, 2021-9,685+7.67%
Mar 31, 2020-8,995-56.31%
Mar 31, 2019-20,588+88.79%
Mar 31, 2018-10,905-0.71%
Mar 31, 2017-10,983

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 (%)