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

【JP:9672】

Market cap
¥163.1B
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-7,863-43.65%
Dec 31, 2023-13,952+159.89%
Dec 31, 2022-5,368-47.55%
Dec 31, 2021-10,235+359.72%
Dec 31, 2020-2,226-74.39%
Dec 31, 2019-8,693+97.03%
Dec 31, 2018-4,412-38.69%
Dec 31, 2017-7,197+93.21%
Dec 31, 2016-3,725+77.17%
Dec 31, 2015-2,102-10.24%
Dec 31, 2014-2,342

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 (%)