- JP-listed companies
- Cash flow
(2984) Cash flow
Market cap
¥6.1B
P/E ratio
5.2x
Real estate developer specializing in complex multi-landowner projects, offering land development, rental properties, condominiums, and related services.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 448 | 494 | 514 | 527 | 653 | 685 | 652 |
| Cash from operations | 1,781 | 781 | 4,998 | -1,031 | 1,821 | -2,368 | -8,500 |
| Capital expenditures | -1,843 | -780 | -853 | -1,862 | -1,467 | -916 | -1,839 |
| Cash from investing | -2,575 | -880 | -1,108 | -2,711 | -2,696 | -1,010 | -1,541 |
| Payments for dividends | - | -26 | -27 | -107 | -215 | -237 | -256 |
| Proceeds from issuance of term debt, net | 8,890 | 6,471 | 3,798 | 9,579 | 9,979 | 11,962 | 9,346 |
| Repayments of term debt | -7,240 | -4,179 | -6,304 | -5,657 | -11,007 | -7,015 | -6,461 |
| Cash from financing | 1,143 | 595 | -3,028 | 3,517 | 2,938 | 1,827 | 9,757 |