KOURAKUEN CORPORATIONJP:7554
Market cap
¥23.2B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,534 | 1,579 | 1,661 | 1,734 | 1,356 | 1,290 | 1,219 | 1,289 | 1,215 | 1,011 | 760 |
| Cash from operations | 2,066 | 1,967 | 1,301 | 1,471 | 3,020 | 918 | 797 | -203 | 283 | 1,100 | 1,992 |
| Capital expenditures | -867 | -956 | -1,049 | -1,186 | -807 | -1,002 | -713 | -1,026 | -695 | -400 | -244 |
| Cash from investing | -330 | -1,341 | -180 | 1,152 | -234 | -779 | -551 | -1,012 | 28 | 417 | 33 |
| Payments for dividends | -322 | -327 | -313 | -222 | - | -301 | - | - | - | - | - |
| Repurchases of common stock | - | -0 | -2,295 | -0 | -0 | -250 | -0 | -0 | -0 | -0 | -1 |
| Proceeds from issuance of term debt, net | 2,500 | - | 2,000 | 4,300 | 4,133 | - | 1,300 | 1,000 | - | - | 300 |
| Repayments of term debt | -935 | -1,491 | -1,437 | -4,920 | -5,076 | -749 | -749 | -1,012 | -1,089 | -1,050 | -1,357 |
| Cash from financing | 599 | -2,284 | -448 | -3,811 | -1,401 | -1,606 | 1,017 | -510 | -205 | -675 | 924 |