RankingsPricing
  1. JP-listed companies
  2. artience Co., Ltd.
  3. Financials
  4. Capital expenditures

artience Co., Ltd.【JP:4634】

Market cap
¥185.7B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-18,033-4.92%
Dec 31, 2023-18,967+7.40%
Dec 31, 2022-17,660-2.24%
Dec 31, 2021-18,065+37.94%
Dec 31, 2020-13,096+26.83%
Dec 31, 2019-10,326+1.28%
Dec 31, 2018-10,195+50.41%
Dec 31, 2017-6,778-52.84%
Mar 31, 2017-14,371+18.89%
Mar 31, 2016-12,088-7.25%
Mar 31, 2015-13,033

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 (%)