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

JCU CORPORATIONJP:4975

Market cap
¥138.5B
P/E ratio
17.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-6,453+932.82%
Mar 31, 2024-625-38.22%
Mar 31, 2023-1,011+143.34%
Mar 31, 2022-416-34.73%
Mar 31, 2021-637-60.26%
Mar 31, 2020-1,603+83.16%
Mar 31, 2019-875+83.93%
Mar 31, 2018-476-39.48%
Mar 31, 2017-786+59.72%
Mar 31, 2016-492-57.43%
Mar 31, 2015-1,156

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 (%)