AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Capital expenditures

【JP:E05121】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2024-4,634+221.81%
Mar 31, 2023-1,440-75.65%
Mar 31, 2022-5,913+1832.35%
Mar 31, 2021-306-35.98%
Mar 31, 2020-478-9.30%
Mar 31, 2019-527+145.12%
Mar 31, 2018-215-55.76%
Mar 31, 2017-486+20.00%
Mar 31, 2016-405-63.18%
Mar 31, 2015-1,100+328.02%
Mar 31, 2014-257+38.92%
Mar 31, 2013-185

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 (%)