YASUHARA CHEMICAL CO.,LTD.JP:4957
Market cap
¥14.8B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 462 | 394 | 489 | 471 | 476 | 472 | 472 | 457 | 480 | 607 | 313 |
| Cash from operations | 2,436 | 1,767 | 2,783 | -1,843 | -524 | -1,292 | 1,916 | 2,375 | -908 | 767 | 3,057 |
| Capital expenditures | -612 | -712 | -827 | -394 | -346 | -446 | -132 | -339 | -1,009 | -614 | -448 |
| Cash from investing | -748 | -892 | -2,054 | -9 | -63 | -746 | 212 | -959 | -328 | 76 | -763 |
| Payments for dividends | -123 | -121 | -124 | -123 | -123 | -123 | -123 | -125 | -123 | -114 | -109 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -380 | -200 | -103 |
| Proceeds from issuance of term debt, net | - | - | - | 2,200 | - | 4,000 | - | - | 5,500 | - | - |
| Repayments of term debt | -259 | -249 | -240 | -240 | -680 | -1,040 | -1,240 | -1,240 | -1,590 | -1,883 | -1,316 |
| Cash from financing | -882 | -770 | -364 | 1,829 | -814 | 2,826 | -1,374 | -1,376 | 3,403 | -2,197 | -1,529 |