RankingsPricing
  1. JP-listed companies
  2. Delsole Corporation
  3. Financials
  4. Property, plant and equipment, net

Delsole CorporationJP:2876

Market cap
¥4B
P/E ratio
65.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20252,834-11.00%
Mar 31, 20243,185-10.89%
Mar 31, 20233,574-12.83%
Mar 31, 20224,100-1.38%
Mar 31, 20214,157-4.19%
Mar 31, 20204,339+9.89%
Mar 31, 20193,949-4.58%
Mar 31, 20184,138+49.46%
Mar 31, 20172,769+15.92%
Mar 31, 20162,389+10.02%
Mar 31, 20152,171

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 (%)