Laox Holdings CO.,LTD.JP:8202
Market cap
¥15.1B
P/E ratio
42.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 473 | 545 | 886 | 1,192 | 2,087 | 2,417 | 1,685 | 1,363 | 1,002 | 818 | 858 |
| Cash from operations | 625 | -1,742 | 1,458 | 2,783 | -5,781 | -2,879 | 1,424 | 928 | -2,075 | -187 | -70 |
| Capital expenditures | -290 | -2,141 | -4,109 | -2,910 | -1,233 | -860 | -1,192 | -716 | -171 | -689 | -344 |
| Cash from investing | 212 | -25,161 | -6,810 | 4,958 | 5,182 | -159 | 78 | 1,213 | 2,508 | -747 | -652 |
| Repurchases of common stock | -0 | -1 | -1,999 | -0 | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 400 | - | - | 100 | 196 |
| Repayments of term debt | - | - | -69 | -72 | -1,433 | -1,050 | -1,223 | -12 | -13 | -29 | -29 |
| Cash from financing | -24 | 29,306 | 2,670 | -3,466 | -1,593 | 11,684 | -3,037 | -4,202 | -974 | 1,335 | 238 |