Arisawa Mfg. Co.,Ltd.JP:5208
Market cap
¥56.6B
P/E ratio
17.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,575 | 1,724 | 1,678 | 1,712 | 1,902 | 1,983 | 2,108 | 2,171 | 2,290 | 2,207 | 2,123 |
| Cash from operations | 2,294 | 4,548 | 3,420 | 2,182 | 2,893 | 4,838 | 611 | 5,901 | 3,471 | 3,220 | 4,549 |
| Capital expenditures | -1,191 | -1,542 | -1,292 | -1,701 | -2,758 | -2,772 | -1,908 | -1,907 | -4,325 | -3,544 | -2,211 |
| Cash from investing | -5,579 | -1,771 | -1,672 | -471 | -3,304 | 6,580 | 1,567 | 2,869 | 509 | -1,061 | -2,077 |
| Payments for dividends | -876 | -1,240 | -817 | -712 | -1,221 | -1,085 | -995 | -1,463 | -3,001 | -3,641 | -2,724 |
| Repurchases of common stock | -1 | -1 | -0 | -1 | -0 | -3,200 | -0 | -83 | -749 | -0 | -123 |
| Proceeds from issuance of term debt, net | 571 | 1,169 | 2,350 | 690 | 918 | 1,909 | 1,682 | 1,269 | 1,183 | 3,221 | 2,627 |
| Repayments of term debt | -1,314 | -1,517 | -1,311 | -914 | -1,341 | -1,223 | -478 | -799 | -1,552 | -2,989 | -3,276 |
| Cash from financing | -188 | -3,540 | 419 | -59 | -577 | -4,432 | -5,703 | -4,043 | -2,572 | -3,416 | -4,087 |