OGURA CLUTCH CO.,LTD.JP:6408
Market cap
¥5.7B
P/E ratio
26.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,137 | 1,306 | 1,280 | 1,315 | 1,368 | 1,497 | 1,538 | 1,651 | 1,801 | 1,840 | 1,883 |
| Cash from operations | 1,834 | 1,088 | 2,125 | 1,322 | 1,768 | 2,344 | 1,160 | -2,717 | 1,164 | 2,932 | 2,794 |
| Capital expenditures | -1,278 | -1,469 | -1,014 | -1,456 | -1,334 | -1,935 | -1,603 | -2,020 | -1,956 | -2,209 | -2,191 |
| Cash from investing | -1,233 | -1,447 | -865 | -1,338 | -1,568 | -2,161 | -1,723 | -1,237 | -1,763 | -2,047 | -495 |
| Payments for dividends | -149 | -149 | -149 | -143 | -179 | -149 | -149 | -149 | -73 | -76 | -74 |
| Repurchases of common stock | -2 | -1 | - | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,715 | 2,220 | 1,124 | 988 | 1,126 | 900 | 1,605 | 2,300 | 1,436 | 1,160 | 860 |
| Repayments of term debt | -1,089 | -1,858 | -1,334 | -1,403 | -1,178 | -1,228 | -1,232 | -1,293 | -1,313 | -1,212 | -1,406 |
| Cash from financing | 23 | 187 | -1,155 | -985 | 123 | 240 | 1,560 | 3,651 | -593 | 295 | -2,445 |