SINKO INDUSTRIES LTD.JP:6458
Market cap
¥110.6B
P/E ratio
13.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 726 | 742 | 802 | 805 | 791 | 949 | 889 | 958 | 1,036 | 1,320 | 1,576 |
| Cash from operations | 4,394 | 4,050 | 5,160 | 5,825 | 3,572 | 7,244 | 5,623 | 3,638 | 4,090 | 8,911 | 5,740 |
| Capital expenditures | -746 | -1,100 | -1,026 | -709 | -745 | -1,825 | -5,373 | -1,049 | -1,498 | -2,550 | -3,046 |
| Cash from investing | -819 | -858 | -1,204 | -2,873 | -1,051 | -3,633 | -9,251 | -1,217 | -1,653 | -2,228 | 261 |
| Payments for dividends | -499 | -675 | -983 | -967 | -1,045 | -1,232 | -1,506 | -1,296 | -1,279 | -1,814 | -3,068 |
| Repurchases of common stock | - | -486 | -842 | -380 | - | - | -351 | -483 | -551 | -1,001 | -4,767 |
| Proceeds from issuance of term debt, net | 1,250 | 450 | 12 | - | 204 | - | 3,050 | 300 | 30 | - | - |
| Repayments of term debt | -449 | -403 | -453 | -454 | -419 | -255 | -382 | -456 | -490 | -497 | -395 |
| Cash from financing | -1,143 | -1,838 | -2,221 | -1,738 | -957 | -1,484 | 308 | -2,299 | -2,293 | -3,353 | -8,151 |