GOURMET KINEYA CO.,LTD.JP:9850
Market cap
¥21.8B
P/E ratio
36.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 825 | 874 | 832 | 850 | 925 | 1,110 | 1,367 | 1,084 | 1,047 | 1,146 | 1,180 |
| Cash from operations | 1,230 | 1,091 | 691 | 1,427 | 1,352 | 1,070 | -4,843 | 2,561 | 483 | 1,468 | 1,649 |
| Capital expenditures | -1,536 | -1,517 | -963 | -883 | -3,952 | -1,803 | -586 | -763 | -951 | -1,219 | -1,373 |
| Cash from investing | -352 | -846 | -195 | -58 | -4,378 | -1,816 | -1,294 | 288 | -233 | 564 | -1,561 |
| Payments for dividends | -268 | -270 | -271 | -316 | -338 | -273 | -3 | -2 | -0 | -0 | -137 |
| Repurchases of common stock | -7 | -7 | -6 | -9 | -2 | - | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 2,295 | 2,380 | 1,375 | 2,160 | 5,367 | 6,808 | 7,957 | 8,137 | 3,837 | 538 | 7,163 |
| Repayments of term debt | -2,475 | -2,819 | -3,246 | -2,828 | -2,731 | -2,755 | -3,832 | -4,097 | -3,869 | -3,377 | -14,518 |
| Cash from financing | -17 | -62 | -1,363 | -782 | 2,160 | 3,113 | 4,495 | 2,803 | -92 | -2,840 | -6,794 |
| Free cash flow | |||||||||||
| FCF margin (%) |