MARUSAN-AI CO.,LTD.JP:2551
Market cap
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 779 | 702 | 671 | 867 | 1,323 | 1,277 | 1,445 | 1,443 | 1,404 | 1,324 | 1,122 | 1,184 |
| Cash from operations | 1,109 | 1,262 | 1,191 | 1,348 | 2,940 | 1,860 | 2,078 | 715 | 2,423 | 676 | 2,396 | 977 |
| Capital expenditures | -422 | -507 | -2,086 | -4,581 | -1,448 | -1,581 | -1,629 | -2,300 | -2,276 | -542 | -308 | -1,942 |
| Cash from investing | -404 | -641 | -2,188 | -4,684 | -665 | -1,586 | -1,655 | -2,386 | -2,311 | 675 | -278 | -2,404 |
| Payments for dividends | -75 | -69 | -115 | -69 | -137 | -137 | -137 | -160 | -68 | -68 | -68 | -114 |
| Repurchases of common stock | -0 | -1 | -1 | -38 | -0 | - | -0 | - | - | -0 | -0 | -147 |
| Proceeds from issuance of term debt, net | 2,620 | 1,100 | 2,050 | 1,300 | 3,890 | 3,150 | 2,539 | 2,357 | 800 | 1,000 | 1,500 | 1,300 |
| Repayments of term debt | -2,680 | -2,381 | -1,784 | -1,190 | -4,085 | -916 | -1,908 | -1,232 | -1,335 | -1,341 | -1,397 | -1,415 |
| Cash from financing | -152 | -668 | 1,193 | 3,966 | -1,966 | -358 | -356 | 707 | 265 | -1,703 | -194 | -110 |
| Free cash flow | ||||||||||||
| FCF margin (%) |