HOUSE OF ROSE Co.,Ltd. (7506) Cash flow
Market cap
¥6.4B
P/E ratio
453.7x
House of Rose sells cosmetics and bath products through its own stores and wholesale to other retailers, offering personalized skincare advice and beauty services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 90 | 98 | 95 | 102 | 158 | 177 | 179 | 140 | 171 | 91 | 69 | 73 |
| Cash from operations | 594 | 369 | 193 | 212 | 403 | -450 | 691 | 310 | 323 | 490 | 63 | -144 |
| Capital expenditures | - | - | - | - | -31 | -26 | -14 | -4 | -31 | -18 | -32 | -58 |
| Cash from investing | -5 | 173 | 43 | 126 | -2 | 57 | 3 | 392 | 584 | -194 | 2 | -57 |
| Payments for dividends | -188 | -165 | -188 | -188 | -188 | -188 | -118 | -94 | -118 | -118 | -118 | -118 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 500 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | -200 | -200 | -100 | - | - |
| Cash from financing | -265 | -251 | -273 | -279 | -341 | -348 | 829 | -760 | -629 | -450 | -182 | -158 |