- JP-listed companies
- Cash flow
(4256) Cash flow
Market cap
¥5.5B
P/E ratio
29.3x
Signed provides cloud-based reservation management systems BeautyMerit and Kanzashi for hair and beauty salons, streamlining everything from booking to billing.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 12 | 10 | 13 | 9 | 49 | 64 | 53 |
| Cash from operations | 54 | 243 | 238 | 226 | 353 | 417 | 542 |
| Capital expenditures | -14 | -8 | -15 | -6 | -5 | -147 | -11 |
| Cash from investing | -28 | -9 | -26 | -2,754 | -87 | -142 | -18 |
| Repurchases of common stock | - | - | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 20 | 50 | - | 1,500 | - | - | - |
| Repayments of term debt | -24 | -19 | -50 | -18 | -211 | -218 | -382 |
| Cash from financing | -4 | 31 | 2,318 | 1,471 | -211 | -211 | -382 |