- JP-listed companies
- Cash flow
JP:7065
Market cap
¥6.1B
P/E ratio
20.4x
| 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 1,671 | 2,048 | 2,289 | 2,559 | 2,624 | 2,622 | 2,839 | 3,144 |
| Cash from operations | 2,166 | 2,299 | 3,302 | 2,906 | 3,273 | 3,386 | 3,550 | 3,058 |
| Capital expenditures | -1,558 | -4,313 | -4,274 | -3,166 | -1,840 | -3,166 | -3,095 | -3,433 |
| Cash from investing | -1,402 | -4,236 | -4,246 | -3,182 | -2,101 | -3,630 | -3,522 | -3,719 |
| Payments for dividends | -3 | -3 | -61 | -99 | -99 | -99 | -107 | -115 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | - | -0 | - |
| Proceeds from issuance of term debt, net | 1,000 | 2,240 | 4,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 |
| Repayments of term debt | -1,449 | -1,494 | -2,358 | -1,575 | -1,682 | -1,648 | -1,626 | -1,491 |
| Cash from financing | -452 | 1,915 | 1,580 | -675 | -781 | 253 | 267 | 394 |