GOKURAKUYU HOLDINGS CO.,LTD.JP:2340
Market cap
¥15B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 817 | 1,006 | 1,035 | 1,111 | 1,449 | 1,354 | 1,082 | 935 | 782 | 696 | 593 |
| Cash from operations | 1,214 | 1,917 | 1,442 | 1,106 | 1,625 | 1,885 | 123 | 1,499 | 836 | 1,575 | 2,195 |
| Capital expenditures | -3,218 | -1,400 | -2,499 | -2,202 | -4,961 | -910 | -208 | -471 | -353 | -1,045 | -973 |
| Cash from investing | -2,489 | -1,103 | -2,561 | -2,304 | -5,301 | -1,885 | -275 | -656 | 176 | -1,107 | -1,205 |
| Payments for dividends | -65 | -77 | -79 | -85 | -104 | -99 | -1 | -9 | -0 | - | - |
| Repurchases of common stock | - | - | - | - | -598 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,800 | 2,450 | 1,650 | 2,670 | 3,347 | 3,954 | - | - | - | - | - |
| Repayments of term debt | -2,187 | -2,199 | -1,693 | -1,562 | -2,093 | -2,124 | -1,355 | - | -1,845 | -3,708 | -1,024 |
| Cash from financing | 1,185 | 1,199 | -61 | 2,595 | 489 | 2,261 | -103 | 457 | -1,756 | -2,656 | -958 |