- JP-listed companies
- Cash flow
JP:4082
Market cap
¥27.8B
P/E ratio
27.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,068 | 1,015 | 1,344 | 1,966 | 2,182 | 2,218 | 2,058 | 2,628 | 2,718 | 3,104 | 3,572 |
| Cash from operations | 3,359 | 4,291 | 4,253 | 774 | 2,642 | 4,288 | 5,659 | 3,232 | 3,893 | 5,310 | 3,498 |
| Capital expenditures | -1,588 | -1,457 | -2,486 | -2,814 | -3,403 | -8,359 | -6,886 | -3,382 | -4,274 | -3,814 | -1,218 |
| Cash from investing | -1,873 | -1,508 | -2,492 | -3,425 | -6,389 | -9,135 | -6,449 | -4,220 | -4,424 | -3,447 | -551 |
| Payments for dividends | -145 | -218 | -242 | -362 | -435 | -460 | -437 | -558 | -680 | -681 | -631 |
| Repurchases of common stock | - | -0 | -0 | - | -0 | - | -0 | -0 | - | - | -113 |
| Proceeds from issuance of term debt, net | 1,531 | - | 2,600 | 2,700 | 7,500 | 8,100 | 6,000 | 2,342 | 7,120 | 3,785 | 3,000 |
| Repayments of term debt | -3,525 | -2,255 | -1,441 | -1,025 | -1,756 | -2,630 | -2,985 | -3,150 | -3,448 | -3,889 | -5,233 |
| Cash from financing | -4,739 | -2,949 | 338 | 1,213 | 5,909 | 5,878 | 2,486 | -8 | 2,454 | -2,444 | -3,525 |