Fujibo Holdings, Inc.JP:3104
Market cap
¥88.1B
P/E ratio
17.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,707 | 1,830 | 2,015 | 2,058 | 2,111 | 2,318 | 2,540 | 3,368 | 3,157 | 3,329 | 3,382 |
| Cash from operations | 5,513 | 4,507 | 7,994 | 3,698 | 4,808 | 6,548 | 6,792 | 9,107 | 5,175 | 4,987 | 8,656 |
| Capital expenditures | -3,157 | -3,075 | -838 | -5,478 | -2,862 | -4,178 | -5,869 | -3,779 | -2,628 | -3,282 | -6,751 |
| Cash from investing | -3,459 | -1,224 | -851 | -5,309 | -3,339 | -4,289 | -5,818 | -3,928 | -3,554 | -3,094 | -6,543 |
| Payments for dividends | -582 | -696 | -798 | -1,025 | -1,709 | -1,139 | -1,140 | -1,256 | -1,256 | -1,258 | -1,299 |
| Repurchases of common stock | -3 | -501 | -3 | -1 | -2 | -1 | - | - | - | -501 | -2 |
| Proceeds from issuance of term debt, net | 680 | 100 | - | - | 300 | - | 72 | - | - | 300 | - |
| Repayments of term debt | -362 | -382 | -353 | -287 | -252 | -331 | -181 | -200 | -509 | -130 | -60 |
| Cash from financing | -1,017 | -2,356 | -2,515 | -2,434 | -1,302 | -2,174 | -1,312 | -1,456 | -1,899 | -1,786 | -2,360 |