Fixstars CorporationJP:3687
Market cap
¥55.8B
P/E ratio
33.4x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 16 | 28 | 24 | 27 | 38 | 52 | 51 | 88 | 148 | 136 | 146 | 167 |
| Cash from operations | 301 | 262 | 311 | 556 | 622 | 794 | 816 | 865 | 1,488 | 719 | 1,656 | 1,979 |
| Capital expenditures | -30 | -15 | -14 | -21 | -68 | -30 | -25 | -434 | -41 | -38 | -165 | -110 |
| Cash from investing | -91 | -56 | -16 | 43 | -141 | -264 | -79 | -488 | -76 | -28 | -167 | -632 |
| Payments for dividends | -34 | -77 | -132 | -154 | -166 | -231 | -247 | -196 | -162 | -321 | -418 | -611 |
| Repurchases of common stock | - | - | -178 | -300 | -0 | -265 | -300 | -300 | -292 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 4,000 | - | - | - | - | - |
| Repayments of term debt | -85 | - | - | - | - | - | -323 | -796 | -796 | -788 | -804 | -493 |
| Cash from financing | 278 | -23 | -211 | -465 | -150 | -495 | 3,162 | -1,310 | -1,171 | -1,124 | -1,241 | -1,044 |