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

Neturen Co., Ltd.【JP:5976】

Market cap
¥45.1B
P/E ratio
34.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,653+16.11%
Mar 31, 2024-2,285+84.27%
Mar 31, 2023-1,240+26.14%
Mar 31, 2022-983-30.18%
Mar 31, 2021-1,408-67.77%
Mar 31, 2020-4,369-6.80%
Mar 31, 2019-4,688+0.82%
Mar 31, 2018-4,650+55.99%
Mar 31, 2017-2,981-0.96%
Mar 31, 2016-3,010-10.15%
Mar 31, 2015-3,350

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 (%)