DKK-TOA CORPORATIONJP:6848
Market cap
¥16.8B
P/E ratio
14.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 506 | 465 | 448 | 436 | 510 | 442 | 426 | 465 | 537 | 510 | 697 |
| Cash from operations | 1,259 | 988 | 1,116 | 995 | 1,849 | 1,074 | 1,809 | 1,492 | 307 | 165 | 1,837 |
| Capital expenditures | -207 | -182 | -1,481 | -799 | -450 | -303 | -321 | -241 | -416 | -2,337 | -1,387 |
| Cash from investing | -358 | -492 | -1,205 | -823 | -476 | -350 | -451 | -366 | -374 | -1,729 | -596 |
| Payments for dividends | -218 | -218 | -238 | -257 | -297 | -317 | -337 | -336 | -337 | -354 | -414 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -104 | - | - |
| Proceeds from issuance of term debt, net | 100 | 100 | 100 | 100 | 100 | - | 100 | 100 | - | 100 | 800 |
| Repayments of term debt | -100 | -102 | -91 | -91 | -100 | -100 | -68 | -65 | -66 | -68 | -65 |
| Cash from financing | -360 | -291 | -244 | -442 | -153 | -443 | -482 | -343 | -553 | -376 | 266 |