CE Holdings Co.,Ltd.JP:4320
Market cap
¥17.7B
P/E ratio
19.8x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash from operations | 625 | -27 | 172 | -383 | 1,279 | 324 | 913 | 1,004 | 1,551 | 796 | 752 | 986 |
| Capital expenditures | -126 | -28 | -19 | -11 | -17 | -132 | -153 | -171 | -1,144 | -276 | -76 | -90 |
| Cash from investing | -476 | -6 | -110 | -223 | -269 | -493 | -68 | -109 | -764 | -862 | -630 | 394 |
| Payments for dividends | -53 | -71 | -61 | -71 | -89 | -94 | -102 | -102 | -120 | -181 | -209 | -272 |
| Repurchases of common stock | - | - | -68 | - | - | -0 | -100 | - | - | -100 | -0 | - |
| Proceeds from issuance of term debt, net | - | 100 | - | 1,120 | - | - | 1,500 | - | 1,000 | - | 1,800 | 30 |
| Repayments of term debt | -230 | -202 | -158 | -423 | -254 | -271 | -636 | -698 | -648 | -567 | -860 | -731 |
| Cash from financing | -286 | -138 | -230 | 636 | -258 | -379 | 574 | -838 | 307 | -755 | 566 | -147 |
| Free cash flow | ||||||||||||
| FCF margin (%) |