SUGITA ACE CO.,LTDJP:7635
Market cap
¥9.2B
P/E ratio
13.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 197 | 198 | 210 | 205 | 233 | 248 | 248 | 269 | 317 | 317 | 313 |
| Cash from operations | 837 | -896 | 913 | 1,209 | 909 | 1,142 | 1,179 | 223 | 1,412 | 633 | 2,908 |
| Capital expenditures | -122 | -983 | -488 | -799 | -447 | -406 | -262 | -487 | -171 | -129 | -112 |
| Cash from investing | -122 | -980 | -500 | -545 | -84 | -380 | -221 | -2,634 | -22 | -80 | -94 |
| Payments for dividends | -107 | -107 | -134 | -134 | -160 | -160 | -160 | -160 | -160 | -214 | -268 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,300 | 2,450 | 900 | 1,400 | - | 250 | 600 | 3,700 | 400 | 400 | - |
| Repayments of term debt | -690 | -1,075 | -1,301 | -1,866 | -651 | -494 | -453 | -495 | -1,236 | -844 | -882 |
| Cash from financing | 501 | 1,267 | -535 | -601 | -812 | -405 | -14 | 3,043 | -1,162 | -659 | -1,151 |