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

JAPAN MATERIAL Co.,Ltd.【JP:6055】

Market cap
¥162.2B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,126-44.85%
Mar 31, 2024-3,855+36.92%
Mar 31, 2023-2,815-15.49%
Mar 31, 2022-3,332+3027.33%
Mar 31, 2021-107-70.53%
Mar 31, 2020-362-90.25%
Mar 31, 2019-3,708+294.05%
Mar 31, 2018-941+35.99%
Mar 31, 2017-692-39.27%
Mar 31, 2016-1,139+36.50%
Mar 31, 2015-835

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 (%)