RankingsPricing
  1. JP-listed companies
  2. The Monogatari Corporation
  3. Financials
  4. Capital expenditures

The Monogatari CorporationJP:3097

Market cap
¥172.3B
P/E ratio
22.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-9,915+1.69%
Jun 30, 2024-9,750+37.25%
Jun 30, 2023-7,104+4.47%
Jun 30, 2022-6,800+23.61%
Jun 30, 2021-5,501+24.70%
Jun 30, 2020-4,411-0.99%
Jun 30, 2019-4,456+2.90%
Jun 30, 2018-4,330-5.62%
Jun 30, 2017-4,588+33.84%
Jun 30, 2016-3,428-18.34%
Jun 30, 2015-4,198

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 (%)