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

【JP:8715】

Market cap
¥79.3B
P/E ratio
37.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-586+130.71%
Mar 31, 2024-254-44.66%
Mar 31, 2023-459-24.13%
Mar 31, 2022-605-29.24%
Mar 31, 2021-855+27.80%
Mar 31, 2020-669+241.33%
Mar 31, 2019-196+43.07%
Mar 31, 2018-137-53.87%
Mar 31, 2017-297-81.18%
Mar 31, 2016-1,578+739.36%
Mar 31, 2015-188

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 (%)