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  1. JP-listed companies
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  4. Capital expenditures

【JP:E00718】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,504+19.24%
Mar 31, 2024-4,616-21.55%
Mar 31, 2023-5,884+20.48%
Mar 31, 2022-4,884+55.00%
Mar 31, 2021-3,151-86.52%
Mar 31, 2020-23,379+319.88%
Mar 31, 2019-5,568-76.71%
Mar 31, 2018-23,910-36.56%
Mar 31, 2017-37,689+138.99%
Mar 31, 2016-15,770+103.12%
Mar 31, 2015-7,764

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 (%)