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  1. JP-listed companies
  2. Samty Co.,Ltd.
  3. Financials
  4. Capital expenditures

Samty Co.,Ltd.【JP:E04074】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Nov 30, 2023-8,155-80.16%
Nov 30, 2022-41,101+19.28%
Nov 30, 2021-34,459+19.88%
Nov 30, 2020-28,745-43.28%
Nov 30, 2019-50,675+153.31%
Nov 30, 2018-20,005-31.96%
Nov 30, 2017-29,403+54.10%
Nov 30, 2016-19,081+31.14%
Nov 30, 2015-14,550-6.90%
Nov 30, 2014-15,628+53.13%
Nov 30, 2013-10,206

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 (%)