- JP-listed companies
- Cash flow
(5290) Cash flow
Market cap
¥77.8B
P/E ratio
14x
Manufactures concrete infrastructure products like manholes, pipes, and disaster prevention systems, serving construction companies and public works projects across Japan.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 764 | 994 | 1,082 | 821 | 907 | 1,072 | 1,171 | 1,307 |
| Cash from operations | 2,078 | 2,943 | 4,223 | 4,995 | 3,860 | 5,593 | 6,377 | 5,351 |
| Capital expenditures | -2,175 | -1,120 | -938 | -1,570 | -1,409 | -1,099 | -1,056 | -1,946 |
| Cash from investing | -2,273 | -1,157 | -397 | -1,141 | -2,942 | -526 | 215 | -3,147 |
| Payments for dividends | -377 | -637 | -529 | -787 | -717 | -801 | -1,038 | -1,528 |
| Repurchases of common stock | -96 | -510 | -207 | -559 | -770 | -800 | -1,303 | -1,264 |
| Proceeds from issuance of term debt, net | 1,050 | 1,100 | 1,260 | 3 | 1,323 | - | - | - |
| Repayments of term debt | -720 | -1,302 | -1,419 | -1,346 | -764 | -439 | -227 | -526 |
| Cash from financing | -469 | -1,504 | -639 | -2,618 | -2,066 | -2,152 | -3,185 | -1,527 |