TAKACHIHO KOHEKI CO.,LTD.JP:2676
Market cap
¥42.2B
P/E ratio
25.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 136 | 166 | 124 | 103 | 100 | 101 | 133 | 183 | 185 | 199 | 193 |
| Cash from operations | 1,256 | 371 | 899 | 143 | 940 | 250 | 754 | 1,185 | -1,388 | 1,642 | 2,992 |
| Capital expenditures | -97 | -74 | -112 | -64 | -70 | -108 | -363 | -57 | -134 | -69 | -56 |
| Cash from investing | -2,651 | 350 | -122 | -436 | -135 | -111 | -775 | -393 | 523 | 29 | -473 |
| Payments for dividends | -236 | -232 | -226 | -224 | -224 | -214 | -214 | -224 | -604 | -1,480 | -1,505 |
| Repurchases of common stock | - | -312 | -179 | -0 | -465 | -0 | -0 | -80 | -0 | -0 | -1 |
| Cash from financing | -230 | -592 | -408 | -219 | -679 | -215 | -214 | -190 | -303 | -1,459 | -1,505 |