KICHIRI HOLDINGS&Co.,Ltd.JP:3082
Market cap
¥10.8B
P/E ratio
30.7x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 321 | 317 | 290 | 368 | 340 | 204 | 186 | 170 | 200 | 210 | 316 | 346 |
| Cash from operations | 620 | 854 | 536 | 586 | 554 | 388 | -399 | -856 | 1,079 | 395 | 936 | 739 |
| Capital expenditures | -313 | -417 | -293 | -810 | -116 | -178 | -390 | -93 | -362 | -668 | -501 | -644 |
| Cash from investing | -348 | -596 | -436 | -902 | -164 | -179 | -485 | -307 | -539 | -804 | -711 | -783 |
| Payments for dividends | -50 | -101 | -76 | -74 | -77 | -102 | -77 | -1 | -1 | -76 | -50 | -85 |
| Repurchases of common stock | - | -48 | -165 | - | - | - | - | -0 | -56 | -0 | - | -21 |
| Proceeds from issuance of term debt, net | 350 | 200 | 500 | 900 | - | - | 900 | 4,400 | - | - | - | - |
| Repayments of term debt | -321 | -239 | -199 | -235 | -205 | -283 | -214 | -361 | -691 | -679 | -687 | -775 |
| Cash from financing | -104 | -258 | -6 | 688 | -322 | -403 | 4,978 | 338 | -1,222 | -696 | 296 | -806 |