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

PATH corporationJP:3840

Market cap
¥4.2B
P/E ratio
-8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-519+528.13%
Mar 31, 2024-83-28.14%
Mar 31, 2023-115+479.36%
Mar 31, 2022-20-42.28%
Mar 31, 2021-34+96.26%
Mar 31, 2020-18+62.91%
Mar 31, 2019-11-10.58%
Mar 31, 2018-12-85.97%
Mar 31, 2017-86+124.39%
Mar 31, 2016-38+7528.54%
Mar 31, 2015-1

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 (%)