- JP-listed companies
- Cash flow
JP:7088
Market cap
¥91.2B
P/E ratio
26.4x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 679 | 732 | 680 | 451 | 336 | 400 | 406 |
| Cash from operations | 5,134 | 2,894 | 2,695 | 1,456 | 1,515 | 3,299 | 3,969 |
| Capital expenditures | -978 | -899 | -481 | -615 | -499 | -209 | -284 |
| Cash from investing | -683 | -895 | -373 | -838 | -594 | -1,078 | 110 |
| Payments for dividends | -2,130 | -2,237 | -1,277 | -1,237 | -1,234 | -1,290 | -3,057 |
| Repurchases of common stock | - | - | -918 | -205 | - | - | - |
| Cash from financing | -2,271 | -2,360 | 2,806 | -1,405 | -4,215 | -2,771 | -2,970 |