SANYU CONSTRUCTION CO.,LTD.JP:1841
Market cap
¥6.4B
P/E ratio
19.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 123 | 125 | 121 | 126 | 163 | 155 | 146 | 147 | 146 | 159 | 167 |
| Cash from operations | -1,352 | 900 | 897 | -374 | 2,935 | -242 | 823 | 1 | -910 | 1,028 | 1,088 |
| Capital expenditures | -255 | -263 | -370 | -640 | -218 | -402 | -297 | -621 | -374 | -312 | -99 |
| Cash from investing | -152 | -352 | -284 | -650 | -608 | 270 | -38 | -629 | -434 | -317 | 106 |
| Payments for dividends | -88 | -88 | -88 | -88 | -88 | -106 | -89 | -90 | -90 | -88 | -98 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | - | - | - | - | -349 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 130 | 42 | - | - | - |
| Repayments of term debt | - | - | - | - | -16 | -16 | -16 | -18 | -20 | -9 | -10 |
| Cash from financing | -517 | -92 | 208 | 107 | 121 | -392 | -344 | 70 | 127 | -747 | -309 |