Decollte Holdings CorporationJP:7372
Market cap
¥2.3B
P/E ratio
8.6x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 455 | 403 | 503 | 648 | 826 | 868 | 838 |
| Cash from operations | 1,233 | 636 | 1,247 | 1,152 | 1,236 | 716 | 1,367 |
| Capital expenditures | -114 | -121 | -287 | -237 | -637 | -201 | -180 |
| Cash from investing | -130 | -62 | -357 | 199 | -733 | -213 | -265 |
| Repurchases of common stock | - | - | -0 | -602 | - | - | - |
| Proceeds from issuance of term debt, net | - | 560 | 3,287 | - | - | 2,334 | 150 |
| Repayments of term debt | -482 | -268 | -3,848 | -244 | -500 | -2,762 | -476 |
| Cash from financing | -1,000 | 61 | -1,190 | -1,289 | -1,046 | -1,089 | -995 |
| Free cash flow | |||||||
| FCF margin (%) |