- JP-listed companies
- Cash flow
JP:9244
Market cap
¥1.4B
P/E ratio
11.2x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 7 | 5 | 5 | 3 | 3 | 2 | 7 |
| Cash from operations | 72 | 22 | 159 | 124 | 83 | -9 | 231 |
| Capital expenditures | -5 | -9 | -2 | -1 | - | -22 | -4 |
| Cash from investing | -24 | -10 | -4 | -11 | -101 | -175 | 16 |
| Repurchases of common stock | - | - | - | -0 | -151 | - | -0 |
| Proceeds from issuance of term debt, net | 48 | - | 100 | 100 | 200 | 644 | - |
| Repayments of term debt | -5 | -167 | -57 | -38 | -105 | -222 | -322 |
| Cash from financing | 47 | 33 | 200 | 152 | 187 | 511 | -345 |