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

SYLA Holdings Co.,Ltd.【JP:8887】

Market cap
¥17B
P/E ratio
2.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-33+180.66%
May 31, 2024-12-92.46%
May 31, 2023-158+166.26%
May 31, 2022-59-80.12%
May 31, 2021-298+705.95%
May 31, 2020-37-79.95%
May 31, 2019-184+1306.43%
May 31, 2018-13-89.52%
May 31, 2017-125+147.40%
May 31, 2016-51+125.22%
May 31, 2015-22

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)