PUNCH INDUSTRY CO.,LTD.JP:6165
Market cap
¥13.3B
P/E ratio
23.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,316 | 1,433 | 1,407 | 1,597 | 1,730 | 1,675 | 969 | 972 | 1,130 | 1,166 | 1,177 |
| Cash from operations | 1,805 | 3,187 | 1,785 | 3,394 | 3,185 | 2,490 | 2,943 | 2,941 | 2,560 | 1,276 | 2,271 |
| Capital expenditures | -1,129 | -1,001 | -2,519 | -2,165 | -3,071 | -1,770 | -503 | -999 | -1,139 | -866 | -1,019 |
| Cash from investing | -1,180 | -1,159 | -2,770 | -2,336 | -3,253 | -1,789 | -670 | -1,100 | -1,547 | -680 | -2,415 |
| Payments for dividends | -202 | -304 | -281 | -290 | -444 | -141 | -44 | -131 | -346 | -562 | -470 |
| Repurchases of common stock | - | - | -83 | - | -117 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 900 | 13 | 1,550 | 429 | 659 | 1,500 | 50 | 345 | 367 | 3,400 | - |
| Repayments of term debt | -1,342 | -688 | -542 | -848 | -636 | -594 | -1,220 | -1,326 | -799 | -1,312 | -1,355 |
| Cash from financing | 1,014 | -1,902 | 1,200 | -739 | 74 | -772 | -1,685 | -1,601 | -756 | -2 | 181 |