RENAISSANCE,INCORPORATEDJP:2378
Market cap
¥22.3B
P/E ratio
41.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,970 | 2,085 | 2,216 | 2,491 | 2,567 | 2,609 | 2,581 | 2,193 | 2,233 | 2,429 | 3,134 |
| Cash from operations | 3,907 | 3,720 | 4,369 | 5,323 | 5,116 | 5,160 | -5,418 | 3,819 | 1,615 | 4,832 | 3,510 |
| Capital expenditures | -2,278 | -3,161 | -3,578 | -2,693 | -2,110 | -2,526 | -2,264 | -1,405 | -2,584 | -2,247 | -3,194 |
| Cash from investing | -2,131 | -3,111 | -3,826 | -2,782 | -2,519 | -2,729 | -2,928 | -1,422 | -4,239 | -4,520 | -3,159 |
| Payments for dividends | -299 | -446 | -417 | -477 | -591 | -570 | -148 | -78 | -152 | -145 | -209 |
| Repurchases of common stock | -5,496 | -0 | - | - | -1,354 | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 6,200 | 2,100 | 2,000 | 400 | 1,600 | 1,200 | 5,300 | 2,005 | 1,200 | 3,400 | 3,000 |
| Repayments of term debt | -1,646 | -2,536 | -2,295 | -2,370 | -2,320 | -2,430 | -1,840 | -2,122 | -2,223 | -2,303 | -2,513 |
| Cash from financing | -1,790 | -257 | -532 | -342 | -3,062 | 1,000 | 9,272 | -4,555 | 3,351 | 436 | 1,086 |