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  2. NEXYZ.Group Corporation
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  4. Capital expenditures

NEXYZ.Group Corporation (4346)

Market cap
¥10B
P/E ratio
10.2x
NEXYZ.Group helps businesses install energy-efficient equipment with zero upfront costs and provides electricity services and corporate promotion solutions through subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-69+32.69%
Sep 30, 2024-52+4.00%
Sep 30, 2023-50+100.00%
Sep 30, 2022-25-40.48%
Sep 30, 2021-42-72.73%
Sep 30, 2020-154-69.98%
Sep 30, 2019-513+18.65%
Sep 30, 2018-432+142.49%
Sep 30, 2017-178+132.65%
Sep 30, 2016-77+106.64%
Sep 30, 2015-37-44.21%
Sep 30, 2014-66

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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