Microwave Chemical Co., Ltd.JP:9227
Market cap
¥10.7B
P/E ratio
-12.1x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 41 | 65 | 69 | 73 | 79 | 102 |
| Cash from operations | 55 | -288 | -226 | 373 | 206 | -74 |
| Capital expenditures | -291 | -65 | -107 | -186 | -275 | -117 |
| Cash from investing | -529 | -73 | -126 | -282 | -798 | -147 |
| Repurchases of common stock | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | 210 | - | - | 180 |
| Repayments of term debt | -20 | -50 | - | -50 | -200 | -8 |
| Cash from financing | 537 | -70 | 190 | 935 | -125 | 198 |