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  1. JP-listed companies
  2. PASCO CORPORATION
  3. Financials
  4. Capital expenditures

PASCO CORPORATION【JP:E04340】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2024-997-25.26%
Mar 31, 2023-1,334-19.00%
Mar 31, 2022-1,647+50.82%
Mar 31, 2021-1,092-35.38%
Mar 31, 2020-1,690+43.59%
Mar 31, 2019-1,177+27.47%
Mar 31, 2018-923-7.04%
Mar 31, 2017-993-10.18%
Mar 31, 2016-1,106-18.52%
Mar 31, 2015-1,357-50.39%
Mar 31, 2014-2,736+93.17%
Mar 31, 2013-1,416

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 (%)