- JP-listed companies
- Cash flow
(366A) Cash flow
Market cap
¥12.8B
P/E ratio
11.6x
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 | 2026/03 | |
| Depreciation & amortization | 206 | 227 | 256 | 282 |
| Cash from operations | 953 | 555 | 1,686 | 1,100 |
| Capital expenditures | -39 | -9 | -24 | -19 |
| Cash from investing | -405 | -426 | -269 | -112 |
| Payments for dividends | -133 | -168 | -204 | -233 |
| Repayments of term debt | - | - | - | -45 |
| Cash from financing | -148 | -179 | -213 | 1,486 |