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

JP:3682

Market cap
¥4.5B
P/E ratio
20.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-33+75.52%
Mar 31, 2024-19+287.10%
Mar 31, 2023-5-71.36%
Mar 31, 2022-17-8.69%
Mar 31, 2021-19-57.93%
Mar 31, 2020-44+79.51%
Mar 31, 2019-25+21.74%
Mar 31, 2018-20+11.32%
Mar 31, 2017-18+99.79%
Mar 31, 2016-9+19.99%
Mar 31, 2015-8

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 (%)