RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Capital expenditures

【JP:3293】

Market cap
¥6.3B
P/E ratio
8.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,522-15.99%
Mar 31, 2024-1,811+179.34%
Mar 31, 2023-648-14.46%
Mar 31, 2022-758-30.56%
Mar 31, 2021-1,092+35.21%
Mar 31, 2020-807-59.39%
Mar 31, 2019-1,988+58.45%
Mar 31, 2018-1,255-10.75%
Mar 31, 2017-1,406+35.76%
Mar 31, 2016-1,036-57.96%
Mar 31, 2015-2,463

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 (%)