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  1. JP-listed companies
  2. ATSUGI CO., LTD.
  3. Financials
  4. Capital expenditures

ATSUGI CO., LTD. (3529)

Market cap
¥18.3B
P/E ratio
-24.2x
Atsugi manufactures and sells legwear and innerwear while also operating real estate and care services businesses across Japan and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,807+119.30%
Mar 31, 2024-1,280+5.26%
Mar 31, 2023-1,216+19.69%
Mar 31, 2022-1,016+591.16%
Mar 31, 2021-147-60.70%
Mar 31, 2020-374-59.08%
Mar 31, 2019-914+12.15%
Mar 31, 2018-815+20.92%
Mar 31, 2017-674-59.23%
Mar 31, 2016-1,653+153.14%
Mar 31, 2015-653

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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