RankingsPricing
  1. JP-listed companies
  2. ISEKI&CO.,LTD.
  3. Financials
  4. Capital expenditures

ISEKI&CO.,LTD.【JP:6310】

Market cap
¥42.7B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-5,707-0.90%
Dec 31, 2023-5,759+19.98%
Dec 31, 2022-4,800+3.31%
Dec 31, 2021-4,646-29.88%
Dec 31, 2020-6,626-20.68%
Dec 31, 2019-8,354+21.97%
Dec 31, 2018-6,849+21.31%
Dec 31, 2017-5,646-34.05%
Dec 31, 2016-8,561+15.07%
Dec 31, 2015-7,440-35.77%
Mar 31, 2015-11,583

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 (%)