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

Kyogoku unyu shoji Co., Ltd.【JP:9073】

Market cap
¥4.6B
P/E ratio
34.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-127-0.93%
Mar 31, 2024-128-43.99%
Mar 31, 2023-229-7.59%
Mar 31, 2022-248-41.50%
Mar 31, 2021-424+28.95%
Mar 31, 2020-329-7.30%
Mar 31, 2019-355-33.66%
Mar 31, 2018-535-1.46%
Mar 31, 2017-543+39.67%
Mar 31, 2016-389+269.39%
Mar 31, 2015-105

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 (%)