TAKIZAWA HAM CO.,LTD.JP:2293
Market cap
¥5.7B
P/E ratio
74.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 364 | 388 | 409 | 552 | 673 | 703 | 729 | 767 | 731 | 647 | 585 |
| Cash from operations | 1,075 | 349 | 1,115 | 507 | 1,317 | 448 | 616 | 963 | 282 | 797 | 3 |
| Capital expenditures | -144 | -186 | -288 | -1,044 | -270 | -120 | -215 | -211 | -82 | -127 | -268 |
| Cash from investing | -181 | -166 | -253 | -968 | -259 | -199 | -235 | -138 | 12 | -255 | -497 |
| Payments for dividends | -0 | -31 | -31 | -31 | -51 | -31 | -0 | -31 | -41 | -0 | -41 |
| Proceeds from issuance of term debt, net | 500 | 900 | 200 | 400 | 590 | 520 | 800 | 700 | 300 | 500 | 600 |
| Repayments of term debt | -474 | -393 | -513 | -548 | -659 | -563 | -538 | -534 | -540 | -562 | -630 |
| Cash from financing | -210 | -158 | -339 | -257 | -647 | -556 | -257 | -422 | -730 | -478 | -190 |