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

Sangetsu Corporation【JP:8130】

Market cap
¥186.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,741+8.09%
Mar 31, 2024-4,386+55.15%
Mar 31, 2023-2,827+49.02%
Mar 31, 2022-1,897-54.28%
Mar 31, 2021-4,149+121.52%
Mar 31, 2020-1,873+115.78%
Mar 31, 2019-868-69.88%
Mar 31, 2018-2,882-29.03%
Mar 31, 2017-4,061+17.37%
Mar 31, 2016-3,460+133.31%
Mar 31, 2015-1,483

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 (%)