- JP-listed companies
- Cash flow
(414A) Cash flow
Market cap
¥18.2B
P/E ratio
8.2x
Overlap Holdings creates and publishes light novels and manga, then expands popular titles into anime, games and other media to build lasting entertainment franchises.
| 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 1,570 | 1,373 | 255 |
| Cash from operations | 2,004 | 1,925 | 1,398 |
| Capital expenditures | -2 | -39 | - |
| Cash from investing | -11 | -39 | -7 |
| Payments for dividends | - | -1,223 | -708 |
| Proceeds from issuance of term debt, net | - | 7,090 | - |
| Repayments of term debt | -486 | -8,257 | -486 |
| Cash from financing | -714 | -2,576 | -1,367 |