KIKUKAWA ENTERPRISE,INC.JP:6346
Market cap
¥7.9B
P/E ratio
28x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 114 | 104 | 96 | 101 | 113 | 117 | 109 | 99 | 97 | 101 | 95 |
| Cash from operations | 449 | 283 | 316 | 1,030 | 1,209 | 461 | 164 | 1,146 | 705 | 435 | 78 |
| Capital expenditures | -38 | -44 | -95 | -349 | -90 | -88 | -4 | -33 | -177 | -46 | -41 |
| Cash from investing | -619 | -81 | -34 | 599 | -691 | -125 | 9 | 399 | -129 | -545 | -385 |
| Payments for dividends | -37 | -75 | -62 | -64 | -90 | -216 | -102 | -261 | -132 | -155 | -224 |
| Repurchases of common stock | -0 | -0 | -117 | -0 | -82 | -0 | - | -50 | -77 | -1 | -1 |
| Cash from financing | -38 | -76 | -63 | -65 | -172 | -217 | -102 | -361 | -159 | -156 | -225 |