RankingsPricing
  1. JP-listed companies
  2. Jimoto Holdings,Inc.
  3. Financials
  4. Capital expenditures

Jimoto Holdings,Inc.JP:7161

Market cap
¥10.3B
P/E ratio
6.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-429-77.44%
Mar 31, 2024-1,902+141.98%
Mar 31, 2023-786-10.58%
Mar 31, 2022-879-28.54%
Mar 31, 2021-1,230+160.59%
Mar 31, 2020-472+9.77%
Mar 31, 2019-430-73.49%
Mar 31, 2018-1,622-6.19%
Mar 31, 2017-1,729-20.10%
Mar 31, 2016-2,164+25.09%
Mar 31, 2015-1,730

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 (%)