TAKAOKA TOKO CO., LTD.JP:6617
Market cap
¥59B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,828 | 3,117 | 2,981 | 3,190 | 3,324 | 2,962 | 2,895 | 2,351 | 2,346 | 2,431 | 2,564 |
| Cash from operations | 1,343 | 4,275 | 4,614 | 4,726 | 3,247 | 1,532 | 7,055 | 4,140 | 2,245 | 5,938 | 5,039 |
| Capital expenditures | -5,044 | -4,196 | -4,226 | -3,641 | -2,982 | -2,743 | -2,047 | -1,419 | -2,094 | -2,367 | -4,006 |
| Cash from investing | -977 | -772 | -4,016 | -1,611 | -2,757 | -4,636 | -1,906 | -1,460 | -1,923 | -2,308 | -3,747 |
| Payments for dividends | -805 | -811 | -812 | -809 | -811 | -811 | -811 | -810 | -891 | -810 | -972 |
| Proceeds from issuance of term debt, net | 4,363 | 960 | 2,000 | - | 2,700 | 2,500 | 2,000 | - | - | 3,000 | - |
| Repayments of term debt | -2,970 | -3,268 | -2,723 | -1,496 | -410 | -1,653 | -2,063 | -2,472 | -900 | -900 | -1,500 |
| Cash from financing | -1,109 | -2,933 | -821 | -4,614 | 798 | -141 | 1,229 | -5,781 | -2,202 | 1,181 | -3,349 |