- JP-listed companies
- Cash flow
JP:4421
Market cap
¥2.8B
P/E ratio
10.4x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 17 | 17 | 17 | 23 | 34 | 33 | 32 | 35 | 44 |
| Cash from operations | 196 | 167 | 26 | 309 | 192 | 190 | 324 | 174 | 299 |
| Capital expenditures | -2 | -4 | -55 | -41 | -16 | -1 | -7 | -34 | -93 |
| Cash from investing | -15 | -7 | -82 | -114 | -19 | -70 | -11 | -75 | -217 |
| Payments for dividends | -3 | -18 | -27 | -38 | -38 | -38 | -44 | -64 | -73 |
| Repurchases of common stock | - | - | -0 | -0 | - | -135 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | 130 | - | - | - | 200 | - | - | - |
| Repayments of term debt | -107 | -128 | -89 | -50 | -9 | -8 | -67 | -67 | -58 |
| Cash from financing | -80 | 1 | 162 | -88 | -46 | -108 | -110 | -131 | -131 |