KAPPA.CREATE CO.,LTD.JP:7421
Market cap
¥75.7B
P/E ratio
52.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,362 | 1,749 | 1,725 | 1,706 | 1,677 | 1,860 | 1,931 | 1,982 | 2,111 | 2,208 | 2,271 |
| Cash from operations | 8,155 | 3,069 | 1,945 | 2,533 | 1,780 | 3,748 | -538 | 2,577 | 2,522 | 3,554 | 3,833 |
| Capital expenditures | -1,132 | -1,258 | -930 | -656 | -1,753 | -2,053 | -549 | -875 | -1,174 | -2,434 | -1,661 |
| Cash from investing | 10 | -965 | -1,367 | 1,375 | -1,084 | -2,124 | -604 | 306 | -1,146 | -2,490 | -1,935 |
| Payments for dividends | -4 | - | -967 | -1 | -242 | -242 | - | - | - | - | -245 |
| Proceeds from issuance of term debt, net | 4,100 | - | - | - | - | - | 1,000 | 6,000 | - | 3,000 | 2,500 |
| Repayments of term debt | -14,007 | -2,197 | -2,204 | -1,964 | -826 | -800 | -90 | -380 | -980 | -1,680 | -2,230 |
| Cash from financing | -2,975 | -3,706 | -1,080 | -806 | -3,230 | -765 | 3,127 | -1,400 | -3,265 | -644 | -1,910 |