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  1. JP-listed companies
  2. GALILEI CO. LTD.
  3. Financials
  4. Capital expenditures

GALILEI CO. LTD. (6420)

Market cap
¥157.6B
P/E ratio
11.7x
Galilei manufactures freezers, refrigerators, and food processing equipment for households, commercial businesses, and medical facilities across Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-7,264+215.83%
Mar 31, 2024-2,300+16.46%
Mar 31, 2023-1,975+78.41%
Mar 31, 2022-1,107-29.62%
Mar 31, 2021-1,573-73.45%
Mar 31, 2020-5,924+137.08%
Mar 31, 2019-2,499+94.30%
Mar 31, 2018-1,286-10.92%
Mar 31, 2017-1,444-36.59%
Mar 31, 2016-2,277+38.80%
Mar 31, 2015-1,640

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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