HOCHIKI CORPORATIONJP:6745
Market cap
¥120.8B
P/E ratio
15.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,130 | 1,168 | 1,342 | 1,190 | 1,170 | 1,259 | 1,334 | 1,253 | 1,342 | 1,432 | 1,404 |
| Cash from operations | 2,875 | 4,630 | 3,583 | 5,810 | 2,921 | 5,363 | 4,051 | 7,792 | 415 | 775 | 11,874 |
| Capital expenditures | -605 | -1,516 | -1,940 | -1,236 | -1,249 | -930 | -945 | -617 | -2,140 | -1,592 | -1,662 |
| Cash from investing | -737 | -1,394 | -2,003 | -1,559 | -2,966 | -1,412 | -950 | -669 | -2,203 | -2,535 | -636 |
| Payments for dividends | -378 | -436 | -450 | -549 | -624 | -628 | -680 | -729 | -1,237 | -1,918 | -1,535 |
| Repurchases of common stock | -4 | -4,382 | - | - | - | - | - | -147 | -133 | -352 | -142 |
| Proceeds from issuance of term debt, net | - | 1,000 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -1,170 | -160 | -365 | -483 | -469 | - | - | - | -44 | -20 | - |
| Cash from financing | -1,363 | -3,834 | -358 | -1,063 | -1,728 | -762 | -1,168 | -1,221 | -1,618 | -2,511 | -1,741 |