TAKAMISAWA CO., LTD.JP:5283
Market cap
¥6B
P/E ratio
5.6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 641 | 594 | 604 | 572 | 653 | 672 | 672 | 709 | 734 | 771 | 771 | 865 |
| Cash from operations | 1,600 | 2,545 | 1,585 | 409 | 2,086 | 1,101 | 2,750 | 1,483 | 1,127 | 2,743 | 1,476 | 3,748 |
| Capital expenditures | -769 | -934 | -486 | -480 | -894 | -1,488 | -974 | -1,275 | -619 | -1,197 | -1,135 | -3,070 |
| Cash from investing | -1,013 | -1,737 | -654 | -1,272 | -630 | -1,209 | -943 | -1,161 | -963 | -1,266 | -1,186 | -3,112 |
| Payments for dividends | -27 | -25 | -42 | -41 | -41 | -41 | -41 | -41 | -83 | -41 | -83 | -82 |
| Repurchases of common stock | - | - | -47 | - | - | - | - | - | - | -11 | -21 | -55 |
| Proceeds from issuance of term debt, net | 1,783 | 2,360 | 1,750 | 4,200 | 2,270 | 2,932 | 1,552 | 1,620 | 1,630 | 1,665 | 2,045 | 2,600 |
| Repayments of term debt | -1,772 | -2,943 | -1,788 | -1,973 | -2,085 | -2,612 | -2,541 | -1,984 | -1,993 | -2,009 | -1,824 | -2,012 |
| Cash from financing | -361 | -1,305 | -853 | 2,445 | -589 | 200 | -2,172 | -416 | -989 | -658 | -254 | 346 |