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

RISKMONSTER.COM【JP:3768】

Market cap
¥4.3B
P/E ratio
20.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-29+70.36%
Mar 31, 2024-17-38.02%
Mar 31, 2023-28+160.37%
Mar 31, 2022-11-84.72%
Mar 31, 2021-70-3.86%
Mar 31, 2020-72+43.54%
Mar 31, 2019-50-14.40%
Mar 31, 2018-59+127.07%
Mar 31, 2017-26-85.22%
Mar 31, 2016-176-83.51%
Mar 31, 2015-1,065

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 EPSAdjusted 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 (%)