RankingsPricing
  1. JP-listed companies
  2. abc Co.,Ltd.
  3. Financials
  4. Capital expenditures

abc Co.,Ltd.JP:8783

Market cap
¥8.5B
P/E ratio
24x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-20+183.36%
Mar 31, 2025-7-88.93%
Mar 31, 2024-65+110.74%
Mar 31, 2023-31-81.05%
Mar 31, 2022-162+24.94%
Mar 31, 2021-129+5678.34%
Mar 31, 2020-2-39.37%
Mar 31, 2019-4-99.58%
Mar 31, 2018-877+131198.65%
Mar 31, 2017-1

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 (%)