DAIKOKU DENKI CO.,LTD.JP:6430
Market cap
¥42.3B
P/E ratio
8.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,570 | 1,579 | 1,914 | 2,085 | 1,743 | 2,212 | 1,967 | 1,762 | 1,589 | 1,647 | 1,561 |
| Cash from operations | 818 | -4,710 | 9,339 | 2,922 | 1,876 | 5,007 | 3,396 | 3,220 | 2,984 | 8,429 | 7,667 |
| Capital expenditures | -1,162 | -1,302 | -766 | -991 | -580 | -382 | -380 | -171 | -268 | -802 | -3,831 |
| Cash from investing | -2,143 | -2,512 | -1,697 | -2,411 | -2,365 | -1,688 | -2,243 | -565 | -1,976 | -1,734 | -7,845 |
| Payments for dividends | -1,035 | -1,035 | -739 | -740 | -592 | -591 | -591 | -813 | -665 | -1,182 | -2,069 |
| Repurchases of common stock | -0 | - | -0 | -0 | -0 | -0 | -0 | - | -0 | -1 | -3,101 |
| Proceeds from issuance of term debt, net | - | - | - | - | 300 | - | - | - | - | - | - |
| Repayments of term debt | -400 | -400 | - | - | - | - | -300 | - | - | - | - |
| Cash from financing | -1,441 | 4,065 | -2,939 | -740 | -592 | -592 | -892 | -1,814 | -666 | -3,183 | -3,295 |