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

JP:3418

Market cap
¥11.6B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jul 31, 2025-1,887+148.12%
Jul 31, 2024-760+3.77%
Jul 31, 2023-733+67.51%
Jul 31, 2022-438+0.28%
Jul 31, 2021-436-46.48%
Jul 31, 2020-815-25.67%
Jul 31, 2019-1,097-30.94%
Jul 31, 2018-1,588+75.37%
Jul 31, 2017-906-18.00%
Jul 31, 2016-1,104+104.76%
Jul 31, 2015-539+32.97%
Jul 31, 2014-406

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 (%)