Y.A.C. HOLDINGS CO., LTD.JP:6298
Market cap
¥20B
P/E ratio
15.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 330 | 451 | 519 | 610 | 604 | 572 | 587 | 526 | 512 | 590 | 685 |
| Cash from operations | -1,107 | -4,715 | 4,354 | 1,598 | -1,505 | -2,652 | 3,477 | 1,093 | -1,636 | 882 | 2,670 |
| Capital expenditures | -56 | -128 | -445 | -1,766 | -1,095 | -214 | -499 | -297 | -754 | -554 | -257 |
| Cash from investing | 687 | -3,862 | -1,308 | -1,809 | 99 | 44 | -540 | -195 | -742 | -2,178 | -1,077 |
| Payments for dividends | -178 | -178 | -179 | -179 | -179 | -180 | -181 | -200 | -448 | -780 | -689 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,505 | 4,050 | 2,100 | 2,230 | 2,185 | 2,650 | 3,276 | 2,479 | 4,450 | 3,226 | 1,300 |
| Repayments of term debt | -1,187 | -1,207 | -1,618 | -1,573 | -1,601 | -1,911 | -3,598 | -2,886 | -2,849 | -3,109 | -3,240 |
| Cash from financing | 502 | 5,858 | -1,463 | 1,450 | 1,328 | 1,188 | 548 | -2,302 | 272 | 2,252 | -2,069 |