- JP-listed companies
- Cash flow
(296A) Cash flow
Market cap
¥29.1B
P/E ratio
19.9x
Provides comprehensive accounting consulting and operational support to listed companies, major corporations, and medical institutions, with 83% recurring revenue from ongoing services.
| 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 34 | 37 | 35 | 38 |
| Cash from operations | 160 | 607 | 1,026 | 1,347 |
| Capital expenditures | -14 | -35 | -26 | -7 |
| Cash from investing | -12 | -37 | -24 | -84 |
| Payments for dividends | -216 | -240 | -431 | -1,399 |
| Repurchases of common stock | - | - | - | -476 |
| Cash from financing | -223 | -247 | -273 | -1,882 |