CHUOKEIZAI-SHA HOLDINGS,INC.JP:9476
Market cap
¥3.6B
P/E ratio
24.8x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 25 | 25 | 31 | 28 | 22 | 15 | 16 | 16 | 13 | 28 | 49 | 48 |
| Cash from operations | 11 | 165 | 46 | 10 | 35 | 206 | 98 | 52 | 203 | -179 | 414 | 365 |
| Capital expenditures | -3 | -48 | -17 | -28 | -38 | -421 | -6 | -51 | -530 | -483 | -5 | -6 |
| Cash from investing | -11 | -48 | 1 | -27 | -51 | -433 | -8 | -52 | -350 | -476 | -115 | 57 |
| Payments for dividends | -37 | -37 | -37 | -37 | -37 | -37 | -37 | -30 | -38 | -37 | -40 | -40 |
| Repurchases of common stock | -0 | - | - | -0 | - | - | - | - | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 290 | 210 | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -18 | -27 | -25 |
| Cash from financing | -40 | -37 | -37 | -37 | -37 | -37 | -37 | -30 | 252 | 155 | 6 | -67 |
| Free cash flow | ||||||||||||
| FCF margin (%) |