Yossix Holdings Co.,Ltd.JP:3221
Market cap
¥31.1B
P/E ratio
16.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 236 | 282 | 350 | 369 | 391 | 402 | 394 | 326 | 321 | 359 | 415 |
| Cash from operations | 1,206 | 1,238 | 1,411 | 2,671 | 2,256 | 1,092 | 66 | 1,645 | 1,614 | 3,785 | 875 |
| Cash from investing | -567 | -643 | -904 | -850 | -957 | -1,311 | -794 | -470 | -510 | -1,341 | -1,733 |
| Payments for dividends | - | -76 | -97 | -113 | -206 | -248 | -124 | -0 | -246 | -248 | -286 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | - | -0 | -0 | -1,293 | -502 | -0 |
| Proceeds from issuance of term debt, net | 100 | - | 100 | 100 | - | - | 500 | - | - | - | - |
| Repayments of term debt | -118 | -92 | -80 | -90 | -93 | -56 | -160 | -155 | -192 | -125 | -10 |
| Cash from financing | 496 | -149 | -73 | -98 | -297 | -302 | 216 | -155 | -700 | -872 | -296 |