- JP-listed companies
- Cash flow
(386A) Cash flow
Market cap
¥4.8B
P/E ratio
9.9x
Operates 208 Okashi no Machioka specialty candy stores across Japan, serving families with confectionery, snacks, and seasonal treats through community-focused locations.
| 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 278 | 232 | 414 |
| Cash from operations | 659 | 758 | 716 |
| Capital expenditures | -328 | -327 | -450 |
| Cash from investing | -411 | -408 | -476 |
| Payments for dividends | -9 | -10 | -30 |
| Proceeds from issuance of term debt, net | 400 | 550 | 750 |
| Repayments of term debt | -515 | -525 | -467 |
| Cash from financing | -182 | -159 | -46 |
| Free cash flow | |||
| FCF margin (%) |