RankingsPricing
  1. JP-listed companies
  2. Laox Holdings CO.,LTD.
  3. Financials
  4. Capital expenditures

Laox Holdings CO.,LTD.JP:8202

Market cap
¥15.1B
P/E ratio
42.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-344-50.07%
Dec 31, 2023-689+302.92%
Dec 31, 2022-171-76.12%
Dec 31, 2021-716-39.93%
Dec 31, 2020-1,192+38.60%
Dec 31, 2019-860-30.28%
Dec 31, 2018-1,233-57.61%
Dec 31, 2017-2,910-29.18%
Dec 31, 2016-4,109+91.91%
Dec 31, 2015-2,141+638.15%
Dec 31, 2014-290

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 (%)