ROYAL HOLDINGS Co., Ltd.JP:8179
Market cap
¥135.9B
P/E ratio
27.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 4,519 | 4,977 | 5,448 | 5,412 | 5,700 | 6,516 | 6,176 | 5,228 | 4,851 | 5,945 | 6,481 |
| Cash from operations | 8,206 | 8,179 | 9,212 | 9,350 | 8,478 | 9,849 | -7,234 | -1,886 | 7,389 | 12,536 | 10,364 |
| Capital expenditures | -4,572 | -5,792 | -6,172 | -5,230 | -6,054 | -5,359 | -2,903 | -2,025 | -2,010 | -5,079 | -7,142 |
| Cash from investing | -4,931 | -5,081 | -5,961 | -4,279 | -6,121 | -5,941 | -9,918 | 2,061 | -8,552 | -6,593 | -9,843 |
| Payments for dividends | -548 | -627 | -778 | -772 | -1,003 | -1,062 | -1,062 | - | -513 | -752 | -1,249 |
| Repurchases of common stock | -1 | -710 | -575 | -1 | -1,701 | -1 | - | - | - | -185 | -3,070 |
| Proceeds from issuance of term debt, net | 2,000 | 1,200 | 1,800 | 600 | 2,000 | - | 4,000 | 18,500 | - | 13,000 | 8,000 |
| Repayments of term debt | -2,855 | -2,347 | -1,891 | -1,440 | -2,118 | -2,217 | -1,556 | -4,827 | -3,540 | -6,180 | -8,900 |
| Cash from financing | -3,395 | -3,366 | -2,650 | -2,580 | -4,591 | -4,774 | 26,590 | 9,070 | 3,702 | -5,197 | -7,743 |