SEIKITOKYU KOGYO CO.,LTD.JP:1898
Market cap
¥59.8B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 877 | 1,022 | 1,032 | 1,208 | 1,290 | 1,508 | 1,842 | 1,997 | 2,149 | 2,118 | 2,040 |
| Cash from operations | 2,862 | 6,679 | 6,949 | 6,303 | 4,781 | 4,461 | 1,138 | 4,646 | 2,380 | 10,949 | -971 |
| Capital expenditures | -1,341 | -1,639 | -5,415 | -2,203 | -1,935 | -3,488 | -3,730 | -3,516 | -5,047 | -2,933 | -1,336 |
| Cash from investing | -1,234 | -1,658 | -4,896 | -2,231 | -1,777 | -3,808 | -3,622 | -3,668 | -5,028 | -2,873 | -1,339 |
| Payments for dividends | -602 | -603 | -684 | -684 | -401 | -1,087 | -1,890 | -1,731 | -1,120 | -2,723 | -3,275 |
| Repurchases of common stock | -1 | - | - | - | - | -100 | - | -2,500 | -799 | - | - |
| Proceeds from issuance of term debt, net | - | - | 5,000 | - | - | - | 5,000 | 2,000 | - | - | - |
| Repayments of term debt | -1,000 | -1,000 | -2,500 | -1,000 | -2,335 | -1,830 | -665 | - | -100 | -100 | -100 |
| Cash from financing | -1,604 | -1,603 | 1,815 | -1,684 | -2,005 | -2,919 | 2,343 | -2,232 | -2,022 | -2,823 | -3,376 |