- JP-listed companies
- Cash flow
(500A) Cash flow
Market cap
¥9.7B
P/E ratio
7.5x
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 | 2026/04 | |
| Depreciation & amortization | 43 | 47 | 95 |
| Cash from operations | 1,188 | 309 | 1,767 |
| Capital expenditures | -14 | -166 | -184 |
| Cash from investing | -685 | -614 | -277 |
| Payments for dividends | -60 | -69 | -69 |
| Repayments of term debt | -14 | -14 | -1 |
| Cash from financing | -134 | -143 | 1,610 |