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

ARTNATURE INC.【JP:7823】

Market cap
¥27.6B
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,768+55.91%
Mar 31, 2024-1,134+13.40%
Mar 31, 2023-1,000+27.06%
Mar 31, 2022-787+9.31%
Mar 31, 2021-720-8.51%
Mar 31, 2020-787-29.23%
Mar 31, 2019-1,112+27.23%
Mar 31, 2018-874-0.40%
Mar 31, 2017-877-39.61%
Mar 31, 2016-1,453-70.41%
Mar 31, 2015-4,910

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 (%)