KIMURA KOHKI Co.,Ltd.JP:6231
Market cap
¥49.7B
P/E ratio
17.6x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 241 | 277 | 293 | 296 | 374 | 448 | 588 |
| Cash from operations | 1,033 | 496 | 1,818 | 234 | 548 | 2,001 | 2,242 |
| Capital expenditures | -299 | -407 | -1,770 | -1,409 | -1,967 | -1,450 | -1,797 |
| Cash from investing | -340 | -457 | -1,730 | -1,076 | -2,194 | -1,504 | -1,995 |
| Payments for dividends | -42 | -71 | -96 | -95 | -93 | -144 | -321 |
| Repurchases of common stock | - | - | -90 | -198 | -167 | -81 | -129 |
| Proceeds from issuance of term debt, net | 100 | - | 1,394 | 750 | 550 | 500 | 1,600 |
| Repayments of term debt | -324 | -244 | -172 | -60 | -148 | -176 | -280 |
| Cash from financing | -437 | 469 | 1,013 | 751 | 734 | -118 | -364 |