- JP-listed companies
- Cash flow
JP:4376
Market cap
¥9.9B
P/E ratio
| 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 359 | 394 | 402 | 496 |
| Cash from operations | 1,554 | 4,754 | -196 | 908 |
| Capital expenditures | -40 | -93 | -122 | -181 |
| Cash from investing | -1,042 | -886 | -498 | -839 |
| Repurchases of common stock | -444 | -465 | -1,180 | - |
| Proceeds from issuance of term debt, net | 2,150 | 850 | 26 | 380 |
| Repayments of term debt | -1,520 | -1,098 | -1,179 | -639 |
| Cash from financing | -1,042 | -1,749 | -1,192 | -145 |