Nousouken CorporationJP:3541
Market cap
¥10.2B
P/E ratio
| 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 7 | 9 | 9 | 18 | 19 | 32 | 34 | 65 | 61 | 63 | 66 |
| Cash from operations | 15 | 178 | 57 | -54 | -213 | 233 | -199 | 53 | 125 | 24 | 265 |
| Capital expenditures | -3 | -1 | -13 | -11 | -1 | -13 | -127 | -8 | -1 | -15 | -2 |
| Cash from investing | -5 | -60 | -34 | -77 | -31 | -145 | -309 | -21 | -29 | -287 | -44 |
| Repurchases of common stock | - | - | - | - | -0 | - | - | - | - | - | -161 |
| Proceeds from issuance of term debt, net | 50 | 134 | - | 100 | 100 | - | 350 | 50 | - | 50 | - |
| Repayments of term debt | -35 | -135 | -31 | -40 | -75 | -45 | -44 | -77 | -65 | -63 | -47 |
| Cash from financing | 15 | 311 | 88 | 60 | 24 | 10 | 979 | -54 | -86 | -32 | -223 |
| Free cash flow | |||||||||||
| FCF margin (%) |