SHINTO PAINT COMPANY, LIMITEDJP:4615
Market cap
¥4.2B
P/E ratio
42.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 595 | 635 | 655 | 643 | 625 | 610 | 655 | 655 | 635 | 612 | 583 |
| Cash from operations | 1,564 | 975 | 1,737 | 1,926 | 1,072 | 22 | 698 | 150 | -536 | 53 | -30 |
| Capital expenditures | -559 | -435 | -464 | -592 | -404 | -668 | -592 | -889 | -445 | -335 | -533 |
| Cash from investing | -1,365 | -353 | -510 | -644 | -507 | -649 | 1,644 | -979 | -113 | -321 | -362 |
| Payments for dividends | -154 | -154 | -154 | -154 | -154 | -154 | -154 | -154 | -77 | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,000 | 2,300 | 2,000 | 1,800 | 2,200 | 1,800 | 1,000 | 1,700 | 3,901 | 1,233 | 35 |
| Repayments of term debt | -3,081 | -2,858 | -2,562 | -2,367 | -2,014 | -2,140 | -1,885 | -1,700 | -1,504 | -1,765 | -4,788 |
| Cash from financing | 52 | -896 | -882 | -845 | -192 | 280 | -2,168 | 196 | 2,390 | -761 | -367 |