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

JP:7812

Market cap
¥6.5B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-469-43.93%
Jun 30, 2024-837-50.03%
Jun 30, 2023-1,675+36.52%
Jun 30, 2022-1,227+55.01%
Jun 30, 2021-791+124.64%
Jun 30, 2020-352-51.20%
Jun 30, 2019-722-2.26%
Jun 30, 2018-739+78.42%
Jun 30, 2017-414-11.61%
Jun 30, 2016-468-28.63%
Jun 30, 2015-656+381.39%
Jun 30, 2014-136

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 (%)