HITO-TO-HITO Holdings Co.,Ltd. (549A) Cash flow
Market cap
¥7B
P/E ratio
10.6x
Provides security, cleaning and operations services for 8 out of 12 professional baseball stadiums and major commercial facilities, with 10,000 staff members.
| 2024/03 | 2025/03 | |
| Depreciation & amortization | 417 | 378 |
| Cash from operations | 827 | 336 |
| Capital expenditures | -12 | -56 |
| Cash from investing | 871 | -62 |
| Proceeds from issuance of term debt, net | 900 | 4,854 |
| Repayments of term debt | -1,329 | -5,323 |
| Cash from financing | -1,300 | -729 |
| Free cash flow | ||
| FCF margin (%) |