RankingsPricing
  1. JP-listed companies
  2. ROUND ONE Corporation
  3. Financials
  4. Capital expenditures

ROUND ONE Corporation【JP:4680】

Market cap
¥335.1B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-21,351+37.16%
Mar 31, 2024-15,566+31.58%
Mar 31, 2023-11,830+62.97%
Mar 31, 2022-7,259+13.24%
Mar 31, 2021-6,410-47.39%
Mar 31, 2020-12,184+11.86%
Mar 31, 2019-10,892+41.07%
Mar 31, 2018-7,721+47.43%
Mar 31, 2017-5,237-7.08%
Mar 31, 2016-5,636+16.98%
Mar 31, 2015-4,818

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 (%)