RankingsPricing
  1. JP-listed companies
  2. kainos loboratories,inc
  3. Financials
  4. Capital expenditures

kainos loboratories,inc【JP:4556】

Market cap
¥6.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-71-3.01%
Mar 31, 2024-74+857.73%
Mar 31, 2023-8-94.55%
Mar 31, 2022-141+92.87%
Mar 31, 2021-73+525.53%
Mar 31, 2020-12-82.86%
Mar 31, 2019-68+20.71%
Mar 31, 2018-57-18.72%
Mar 31, 2017-70-56.32%
Mar 31, 2016-159+346.91%
Mar 31, 2015-36

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 (%)