RankingsPricing
  1. JP-listed companies
  2. ANABUKI KOSAN INC.
  3. Financials
  4. Capital expenditures

ANABUKI KOSAN INC.【JP:8928】

Market cap
¥26B
P/E ratio
5.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-2,191+12.46%
Jun 30, 2024-1,948-32.89%
Jun 30, 2023-2,903+86.29%
Jun 30, 2022-1,558-45.27%
Jun 30, 2021-2,847-17.60%
Jun 30, 2020-3,455+16.63%
Jun 30, 2019-2,962+148.66%
Jun 30, 2018-1,191-67.46%
Jun 30, 2017-3,661+98.96%
Jun 30, 2016-1,840-9.91%
Jun 30, 2015-2,042-76.24%
Jun 30, 2014-8,596

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 (%)