RankingsPricing
  1. JP-listed companies
  2. Misawa & Co.,Ltd.
  3. Financials
  4. Capital expenditures

Misawa & Co.,Ltd.JP:3169

Market cap
¥4.8B
P/E ratio
192.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jan 31, 2025-87-60.25%
Jan 31, 2024-220+25.64%
Jan 31, 2023-175+117.27%
Jan 31, 2022-81+114.41%
Jan 31, 2021-38+206.56%
Jan 31, 2020-12-87.64%
Jan 31, 2019-99-74.78%
Jan 31, 2018-393-1.31%
Jan 31, 2017-398+166.10%
Jan 31, 2016-150-37.07%
Jan 31, 2015-238

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 (%)