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

RORZE CORPORATION【JP:6323】

Market cap
¥446.9B
P/E ratio
19x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-1,946+59.77%
Feb 29, 2024-1,218-72.99%
Feb 28, 2023-4,510+121.00%
Feb 28, 2022-2,041-12.07%
Feb 28, 2021-2,321-59.35%
Feb 29, 2020-5,710+27.91%
Feb 28, 2019-4,464+140.46%
Feb 28, 2018-1,856+69.26%
Feb 28, 2017-1,097+203.00%
Feb 29, 2016-362+74.83%
Feb 28, 2015-207

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 (%)