TAMAGAWA HOLDINGS CO.,LTD.JP:6838
Market cap
¥4.3B
P/E ratio
18.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 106 | 187 | 177 | 243 | 423 | 370 | 307 | 183 | 198 | 290 | 171 | 348 |
| Cash from operations | 387 | 1,614 | 102 | -534 | 500 | 1,499 | 1,235 | -17 | -1,884 | -1,133 | 258 | -26 |
| Capital expenditures | -734 | -488 | -558 | -767 | -254 | -66 | -61 | -93 | -200 | -67 | -79 | -607 |
| Cash from investing | -865 | -392 | -628 | -823 | 929 | 132 | 24 | -166 | -273 | -1 | -97 | -472 |
| Payments for dividends | - | -41 | -62 | -42 | -22 | -22 | -29 | -39 | -41 | -30 | -19 | -19 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 650 | 550 | 670 | 850 | 229 | 509 | 490 | 394 | 1,321 | 1,818 | 490 | 380 |
| Repayments of term debt | -257 | -287 | -487 | -769 | -790 | -521 | -381 | -335 | -372 | -881 | -193 | -271 |
| Cash from financing | 238 | -2 | -57 | 935 | -2,123 | -689 | -862 | -170 | 1,150 | 1,275 | 392 | 76 |
| Free cash flow | ||||||||||||
| FCF margin (%) |