SAKURASAKU PLUS,Co.,LtdJP:7097
Market cap
¥12.5B
P/E ratio
14.5x
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 107 | 194 | 308 | 401 | 507 | 552 | 585 | 573 |
| Cash from operations | 820 | 1,485 | 1,816 | 1,720 | 176 | 87 | 3,113 | 2,250 |
| Capital expenditures | -1,422 | -1,743 | -1,735 | -1,941 | -2,008 | -1,432 | -967 | -73 |
| Cash from investing | -1,499 | -1,968 | -1,729 | -2,743 | -1,343 | -1,512 | -1,059 | -246 |
| Payments for dividends | - | - | - | - | -22 | -49 | -62 | -103 |
| Repurchases of common stock | - | - | - | - | - | - | -199 | - |
| Proceeds from issuance of term debt, net | 1,955 | 2,705 | 1,661 | 1,961 | 2,686 | 1,660 | 1,131 | 1,862 |
| Repayments of term debt | -1,392 | -2,051 | -1,931 | -2,002 | -2,475 | -630 | -2,039 | -2,024 |
| Cash from financing | 698 | 1,071 | -171 | 1,390 | 1,358 | 817 | -1,305 | -973 |