GAKKYUSHA CO.,LTD.JP:9769
Market cap
¥25.9B
P/E ratio
12.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 262 | 255 | 270 | 271 | 266 | 297 | 270 | 282 | 408 | 443 | 471 |
| Cash from operations | 1,433 | 1,309 | 1,478 | 1,433 | 1,281 | 1,333 | 1,906 | 1,929 | 2,606 | 2,199 | 2,246 |
| Capital expenditures | -332 | -387 | -555 | -388 | -1,250 | -1,232 | -676 | -578 | -819 | -285 | -537 |
| Cash from investing | -722 | -396 | -661 | -1,111 | -1,336 | -1,614 | -745 | -628 | -889 | -321 | -111 |
| Payments for dividends | -426 | -532 | -640 | -975 | -668 | -666 | -719 | -763 | -874 | -949 | -942 |
| Repurchases of common stock | -0 | -0 | -0 | - | -0 | -100 | -164 | - | - | -226 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 99 | 906 | 888 | 1,494 | 669 | - | - | - |
| Repayments of term debt | -220 | -220 | -217 | -147 | -109 | -179 | -205 | -1,683 | -260 | -214 | -149 |
| Cash from financing | -652 | -753 | -1,057 | 260 | 239 | 43 | -295 | -1,310 | -1,803 | -1,572 | -1,250 |
| Free cash flow | |||||||||||
| FCF margin (%) |