RankingsPricing
  1. JP-listed companies
  2. Artra Group Corporation
  3. Financials
  4. Capital expenditures

Artra Group CorporationJP:6029

Market cap
¥1.8B
P/E ratio
8.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-41-46.13%
Dec 31, 2023-76-28.09%
Dec 31, 2022-106+211.14%
Dec 31, 2021-34+92.02%
Dec 31, 2020-18-62.69%
Dec 31, 2019-48-47.77%
Dec 31, 2018-91+9.57%
Dec 31, 2017-83+2.40%
Dec 31, 2016-81-32.19%
Dec 31, 2015-120+166.66%
Dec 31, 2014-45

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 (%)