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

JP:6627

Market cap
¥57.6B
P/E ratio
19.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-14,762+5.34%
Dec 31, 2023-14,014+7.56%
Dec 31, 2022-13,028+32.47%
Dec 31, 2021-9,835+32.78%
Dec 31, 2020-7,407+12.00%
Dec 31, 2019-6,614-62.22%
Dec 31, 2018-17,508+37.69%
Dec 31, 2017-12,715+4.37%
Mar 31, 2017-12,183+106.17%
Mar 31, 2016-5,909+9.79%
Mar 31, 2015-5,382

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 (%)