NIPPON RIETEC CO.,LTD.JP:1938
Market cap
¥55B
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 | 651 | 770 | 758 | 776 | 962 | 1,018 | 1,066 | 1,247 | 1,377 | 1,431 | 1,484 |
| Cash from operations | 2,941 | 4,892 | 2,945 | -585 | 4,638 | 470 | 3,069 | 2,625 | 2,168 | 3,865 | 2,041 |
| Capital expenditures | -720 | -626 | -573 | -3,251 | -2,406 | -1,679 | -1,289 | -538 | -743 | -2,019 | -1,712 |
| Cash from investing | -104 | 174 | -609 | -2,204 | -2,385 | -1,721 | -1,521 | -455 | -831 | -1,850 | -1,186 |
| Payments for dividends | -230 | -226 | -302 | -376 | -451 | -552 | -678 | -678 | -679 | -681 | -872 |
| Repurchases of common stock | -287 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -175 | -251 | -0 |
| Repayments of term debt | -566 | -412 | -40 | - | - | - | - | - | - | - | - |
| Cash from financing | -2,374 | -859 | -663 | -663 | -714 | 206 | -2,017 | -1,089 | -1,328 | -960 | -1,443 |