KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.JP:7615
Market cap
¥2.3B
P/E ratio
55.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 111 | 93 | 70 | 60 | 74 | 70 | 73 | 73 | 102 | 62 | 2 |
| Cash from operations | 365 | 1,186 | 1,359 | 14 | -427 | -148 | -651 | -335 | -444 | -641 | -268 |
| Capital expenditures | -63 | -40 | -75 | -87 | -89 | -62 | -88 | -117 | -58 | -61 | -47 |
| Cash from investing | -194 | 300 | -79 | -59 | 841 | -68 | 434 | -1 | -59 | 78 | 14 |
| Payments for dividends | -583 | -502 | -501 | -502 | -287 | -132 | -74 | -73 | -71 | -69 | -0 |
| Repurchases of common stock | -2,734 | -0 | -0 | -0 | -0 | -0 | -124 | -0 | -145 | - | - |
| Cash from financing | -1,817 | -1,402 | -1,101 | -502 | -287 | 115 | 923 | 17 | -233 | -193 | -554 |