Kyoei Security Service Co., Ltd.JP:7058
Market cap
¥4.5B
P/E ratio
7.8x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 23 | 18 | 19 | 21 | 21 | 29 | 31 | 21 |
| Cash from operations | 153 | 390 | 234 | 157 | 912 | -88 | 249 | 399 |
| Capital expenditures | -5 | -3 | - | - | - | - | - | - |
| Cash from investing | -24 | 69 | 22 | 93 | -27 | -1,217 | 116 | -149 |
| Payments for dividends | - | - | -113 | -113 | -115 | -217 | -130 | -130 |
| Repurchases of common stock | - | - | -0 | -232 | -0 | - | - | -7 |
| Proceeds from issuance of term debt, net | - | - | - | 500 | - | - | 500 | - |
| Repayments of term debt | -15 | - | - | -68 | -115 | -242 | -573 | -388 |
| Cash from financing | -20 | 893 | -117 | 107 | -222 | -459 | -237 | -592 |