Japan Eyewear Holdings【JP:5889】Cash flow
Market cap
¥49B
P/E ratio
11.1x
Japan Eyewear Holdings manufactures and sells eyeglasses through two main brands: Kaneko Eyewear Group focusing on classic designs and Fortnines Group specializing in luxury modern frames.
| 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 1,156 | 1,400 | 1,481 | 1,675 | 1,911 |
| Cash from operations | 1,614 | 2,936 | 3,446 | 5,258 | 5,363 |
| Capital expenditures | -265 | -319 | -771 | -2,179 | -720 |
| Cash from investing | -7,500 | -380 | -904 | -2,406 | -1,422 |
| Payments for dividends | - | - | - | -981 | -2,074 |
| Repurchases of common stock | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 4,009 | 14,800 | - | 13,375 | - |
| Repayments of term debt | -441 | -16,129 | -950 | -14,411 | -950 |
| Cash from financing | 6,584 | -2,585 | -388 | -3,379 | -4,856 |