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

【JP:7182】

Market cap
¥8.35T
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-23,949-12.52%
Mar 31, 2024-27,375+45.49%
Mar 31, 2023-18,816-21.02%
Mar 31, 2022-23,824+3.30%
Mar 31, 2021-23,064+40.76%
Mar 31, 2020-16,385-65.97%
Mar 31, 2019-48,148+39.78%
Mar 31, 2018-34,446+79.15%
Mar 31, 2017-19,227-40.43%
Mar 31, 2016-32,274+7.62%
Mar 31, 2015-29,990

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 (%)