AKATSUKI EAZIMA CO., LTD.JP:1997
Market cap
¥7.8B
P/E ratio
10.3x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 22 | 22 | 16 | 43 | 41 | 56 | 86 | 80 | 74 | 83 | 131 | 115 |
| Cash from operations | 367 | 380 | 835 | 1,170 | 633 | 693 | 744 | 302 | 373 | -23 | 1,557 | 1,198 |
| Capital expenditures | -27 | -326 | -221 | -25 | -78 | -296 | -2 | -1 | -0 | -376 | -2 | -3 |
| Cash from investing | -29 | -366 | 273 | -19 | -59 | -439 | 37 | -307 | 291 | -339 | -270 | -446 |
| Payments for dividends | -44 | -41 | -50 | -71 | -90 | -60 | -92 | -110 | -130 | -109 | -112 | -152 |
| Repurchases of common stock | -69 | -88 | -0 | -0 | - | -0 | -44 | -0 | - | - | -17 | -0 |
| Proceeds from issuance of term debt, net | 300 | 135 | 200 | 200 | 750 | 200 | 470 | 100 | 100 | 200 | - | 200 |
| Repayments of term debt | -258 | -261 | -259 | -181 | -247 | -300 | -370 | -287 | -232 | -156 | -157 | -143 |
| Cash from financing | -150 | -296 | -227 | -47 | 178 | -749 | -126 | -397 | 49 | -195 | -397 | -186 |