RankingsPricing
  1. JP-listed companies
  2. NIPPON KODOSHI CORPORATION
  3. Financials
  4. Capital expenditures

NIPPON KODOSHI CORPORATION【JP:3891】

Market cap
¥35.9B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,944+75.50%
Mar 31, 2024-3,387-4.41%
Mar 31, 2023-3,543+94.42%
Mar 31, 2022-1,822+105.96%
Mar 31, 2021-885-14.27%
Mar 31, 2020-1,032+2.29%
Mar 31, 2019-1,009+107.46%
Mar 31, 2018-486-34.46%
Mar 31, 2017-742+8.44%
Mar 31, 2016-684-35.82%
Mar 31, 2015-1,066

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 (%)