- JP-listed companies
- Cash flow
JP:2984
Market cap
¥6.2B
P/E ratio
47.7x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 448 | 494 | 514 | 527 | 653 | 685 |
| Cash from operations | 1,781 | 781 | 4,998 | -1,031 | 1,821 | -2,368 |
| Capital expenditures | -1,843 | -780 | -853 | -1,862 | -1,467 | -916 |
| Cash from investing | -2,575 | -880 | -1,108 | -2,711 | -2,696 | -1,010 |
| Payments for dividends | - | -26 | -27 | -107 | -215 | -237 |
| Proceeds from issuance of term debt, net | 8,890 | 6,471 | 3,798 | 9,579 | 9,979 | 11,962 |
| Repayments of term debt | -7,240 | -4,179 | -6,304 | -5,657 | -11,007 | -7,015 |
| Cash from financing | 1,143 | 595 | -3,028 | 3,517 | 2,938 | 1,827 |