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

JP:3053

Market cap
¥11.2B
P/E ratio
-125.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 2024700-8.14%
Dec 31, 2023762-31.10%
Dec 31, 20221,106-63.03%
Dec 31, 20212,992-31.69%
Dec 31, 20204,380-58.11%
Dec 31, 201910,455+11.18%
Dec 31, 20189,404+71.63%
Dec 31, 20175,479+73.12%
Dec 31, 20163,165+33.61%
Dec 31, 20152,369+96.36%
Dec 31, 20141,206

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 (%)