Sekisui Jushi CorporationJP:4212
Market cap
¥68.6B
P/E ratio
15.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,191 | 1,359 | 1,188 | 1,034 | 1,042 | 1,130 | 1,139 | 1,121 | 1,197 | 1,252 | 2,163 |
| Cash from operations | 7,092 | 9,286 | 8,198 | 7,813 | 8,448 | 9,622 | 9,286 | 8,792 | 4,946 | 1,104 | 6,211 |
| Capital expenditures | -1,426 | -1,776 | -531 | -682 | -1,097 | -1,007 | -640 | -1,008 | -1,140 | -1,788 | -2,589 |
| Cash from investing | -5,999 | 267 | 25 | -873 | -3,130 | -3,878 | -538 | -2,322 | -3,170 | -6,934 | -3,397 |
| Payments for dividends | -1,332 | -1,555 | -1,643 | -1,819 | -1,998 | -2,223 | -2,211 | -2,481 | -2,646 | -2,367 | -2,140 |
| Repurchases of common stock | -1 | -1 | - | -1 | -1 | -2,415 | -802 | -4,307 | -1,409 | -16,741 | -4,208 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 1,804 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -14,255 | - |
| Cash from financing | -1,352 | -1,973 | -2,260 | -2,164 | -2,195 | -4,695 | -3,377 | -6,870 | -4,233 | -24,409 | -2,382 |