TOP CULTURE Co.,Ltd.JP:7640
Market cap
¥3.3B
P/E ratio
19.3x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 893 | 1,057 | 1,438 | 1,942 | 1,724 | 751 | 721 | 645 | 341 | 484 | 417 | 421 |
| Cash from operations | 490 | 3,483 | 1,430 | 1,182 | 98 | 623 | 3,359 | -2,412 | 210 | -204 | 796 | 899 |
| Capital expenditures | -571 | -427 | -253 | -510 | -202 | -29 | -174 | -121 | -68 | -35 | -64 | -121 |
| Cash from investing | -446 | -385 | -36 | -171 | -941 | 215 | 125 | 205 | -14 | 102 | 118 | 91 |
| Payments for dividends | -181 | -181 | -181 | -182 | -91 | -1 | -1 | -0 | -121 | -198 | -173 | -126 |
| Proceeds from issuance of term debt, net | 2,900 | 2,200 | 1,000 | 2,340 | 3,500 | - | 1,586 | - | 600 | 300 | - | - |
| Repayments of term debt | -1,436 | -1,479 | -1,756 | -1,762 | -2,057 | -2,163 | -1,898 | -1,656 | -1,188 | -708 | -645 | -586 |
| Cash from financing | -326 | -322 | -3,323 | -326 | 2,121 | -3,031 | -2,517 | 1,309 | 63 | 89 | -1,496 | -774 |
| Free cash flow | ||||||||||||
| FCF margin (%) |