Pricing
  1. JP-listed companies
  2. IKUYO CO.,LTD.
  3. Financials
  4. Capital expenditures

IKUYO CO.,LTD.【JP:7273】

Market cap
¥14.7B
P/E ratio
4.5x
Japanese manufacturer of automotive interior and exterior components serving global markets, with operations in Indonesia and Vietnam producing everything from door trims to bumpers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,616-35.33%
Mar 31, 2024-2,499+1.57%
Mar 31, 2023-2,460+246.54%
Mar 31, 2022-710-56.72%
Mar 31, 2021-1,640-21.96%
Mar 31, 2020-2,102+43.09%
Mar 31, 2019-1,469+7.09%
Mar 31, 2018-1,372-22.12%
Mar 31, 2017-1,761+84.58%
Mar 31, 2016-954+52.65%
Mar 31, 2015-625

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 (%)