- JP-listed companies
- Cash flow
(500A) Cash flow
Market cap
¥12.8B
P/E ratio
11.6x
TO Books creates and publishes novels and comics, then expands them into anime, stage shows, and merchandise, serving readers and entertainment fans globally.
| 2024/04 | 2025/04 | |
| Depreciation & amortization | 43 | 47 |
| Cash from operations | 1,188 | 309 |
| Capital expenditures | -14 | -166 |
| Cash from investing | -685 | -614 |
| Payments for dividends | -60 | -69 |
| Repayments of term debt | -14 | -14 |
| Cash from financing | -134 | -143 |