RenetJapanGroup,Inc.JP:3556
Market cap
¥13.1B
P/E ratio
18.7x
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 45 | 49 | 59 | 66 | 82 | 127 | 141 | 161 | 240 | 306 | 245 |
| Cash from operations | 110 | 79 | -60 | -402 | -2,615 | -898 | 554 | -16 | -712 | 654 | 117 |
| Capital expenditures | -15 | -17 | -38 | -42 | -99 | -88 | -118 | -60 | -146 | -77 | -189 |
| Cash from investing | 210 | -73 | -138 | -790 | -206 | -194 | -232 | -338 | -567 | -1,331 | -200 |
| Proceeds from issuance of term debt, net | 220 | 140 | 1,050 | 550 | 1,809 | 3,748 | 1,510 | 1,610 | 3,242 | 161 | 375 |
| Repayments of term debt | -295 | -202 | -187 | -378 | -661 | -1,505 | -2,374 | -1,533 | -2,276 | -1,822 | -403 |
| Cash from financing | 1 | -31 | 1,115 | 1,056 | 2,595 | 3,072 | -1,481 | -201 | 2,034 | -877 | -244 |