RankingsPricing
  1. JP-listed companies
  2. T&D Holdings, Inc.
  3. Financials
  4. Capital expenditures

T&D Holdings, Inc.【JP:8795】

Market cap
¥2.07T
P/E ratio
16.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-19,598+26.38%
Mar 31, 2024-15,507-30.43%
Mar 31, 2023-22,291+179.02%
Mar 31, 2022-7,989-27.91%
Mar 31, 2021-11,082-53.51%
Mar 31, 2020-23,836+19.69%
Mar 31, 2019-19,914-62.89%
Mar 31, 2018-53,658+208.61%
Mar 31, 2017-17,387-34.75%
Mar 31, 2016-26,648-4.48%
Mar 31, 2015-27,898

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 (%)