Kyoritsu Computer & Communication Co.,Ltd.JP:3670
Market cap
¥2.5B
P/E ratio
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 82 | 77 | 64 | 68 | 55 | 60 | 65 | 73 | 66 | 59 | 57 |
| Cash from operations | 506 | 211 | 179 | 294 | 250 | 196 | 236 | 142 | -192 | 645 | 221 |
| Capital expenditures | -99 | -57 | -37 | -114 | -28 | -53 | -82 | -44 | -21 | -34 | -30 |
| Cash from investing | -44 | -57 | -146 | -60 | -33 | -84 | -85 | -56 | 17 | -47 | -30 |
| Payments for dividends | -60 | -66 | -60 | -60 | -60 | -60 | -66 | -66 | -66 | -66 | -66 |
| Repayments of term debt | -35 | -38 | -9 | -9 | -9 | -9 | -24 | - | - | - | - |
| Cash from financing | -231 | -143 | -109 | -134 | -70 | -69 | -37 | -80 | -79 | -80 | -80 |