- JP-listed companies
- Cash flow
JP:4124
Market cap
¥2.5B
P/E ratio
26x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 99 | 106 | 97 | 110 | 138 | 129 | 141 | 127 | 90 | 85 |
| Cash from operations | 225 | 335 | 109 | 266 | 334 | 175 | 219 | 211 | 52 | 207 |
| Capital expenditures | -254 | -56 | -191 | -357 | -146 | -228 | -107 | -110 | -60 | -58 |
| Cash from investing | -265 | -51 | -198 | -362 | -150 | -316 | -107 | -112 | -68 | -60 |
| Payments for dividends | -11 | -23 | -23 | -38 | -27 | -26 | -26 | -27 | -36 | -36 |
| Repurchases of common stock | - | - | -0 | -21 | -28 | - | - | -59 | - | -0 |
| Cash from financing | -11 | -125 | 591 | -59 | -55 | -26 | -26 | -86 | -36 | -37 |