RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Capital expenditures

【JP:9537】

Market cap
¥18B
P/E ratio
7.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,123-12.47%
Mar 31, 2024-4,710-2.73%
Mar 31, 2023-4,843+2.85%
Mar 31, 2022-4,708+5.60%
Mar 31, 2021-4,459-14.59%
Mar 31, 2020-5,220+12.64%
Mar 31, 2019-4,635+5.16%
Mar 31, 2018-4,407-9.63%
Mar 31, 2017-4,877-6.91%
Mar 31, 2016-5,238-5.82%
Mar 31, 2015-5,562

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 (%)