- JP-listed companies
- Cash flow
(366A) Cash flow
Market cap
¥12.2B
P/E ratio
14.4x
Provides i-Wellness health screening and Growbase cloud platform services to help corporations and health insurers manage employee wellness programs efficiently.
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 206 | 227 | 256 |
| Cash from operations | 953 | 555 | 1,686 |
| Capital expenditures | -39 | -9 | -24 |
| Cash from investing | -405 | -426 | -269 |
| Payments for dividends | -133 | -168 | -204 |
| Cash from financing | -148 | -179 | -213 |
| Free cash flow | |||
| FCF margin (%) |