SAISON TECHNOLOGY CO,.LTD.JP:9640
Market cap
¥34.3B
P/E ratio
21.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,739 | 2,899 | 2,740 | 2,099 | 1,889 | 1,758 | 1,519 | 1,168 | 737 | 678 | 721 |
| Cash from operations | 2,216 | 452 | -1,394 | 5,765 | 2,692 | 3,424 | 4,094 | 3,237 | 2,204 | 2,281 | 1,188 |
| Capital expenditures | -3,087 | -4,262 | -661 | -1,139 | -450 | -1,741 | -333 | -886 | -587 | -324 | -219 |
| Cash from investing | -3,150 | -3,626 | -801 | 453 | -365 | -1,428 | -306 | -865 | -566 | -759 | -250 |
| Payments for dividends | -568 | -1 | -0 | -485 | -728 | -1,214 | -1,376 | -1,457 | -1,457 | -1,458 | -1,457 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | -0 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 7,000 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | -700 | -6,300 | - | - | - | - | - | - | - |
| Cash from financing | -990 | 1,022 | 4,640 | -6,943 | -774 | -1,261 | -1,424 | -1,503 | -1,462 | -1,462 | -1,460 |