SAINT-CARE HOLDING CORPORATIONJP:2374
Market cap
¥30.5B
P/E ratio
22.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 517 | 593 | 624 | 694 | 790 | 860 | 917 | 948 | 974 | 928 | 914 |
| Cash from operations | 1,443 | 1,950 | 1,452 | 2,303 | 1,887 | 2,323 | 2,280 | 2,570 | 2,003 | 3,962 | 1,721 |
| Capital expenditures | -252 | -163 | -686 | -1,045 | -887 | -1,853 | -1,088 | -1,330 | -1,169 | -891 | -784 |
| Cash from investing | -782 | -282 | -1,009 | -1,098 | -1,025 | -2,246 | -692 | -1,609 | -1,120 | -715 | -994 |
| Payments for dividends | -180 | -194 | -206 | -289 | -314 | -348 | -372 | -400 | -499 | -592 | -618 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | - | - | -246 | - | -83 |
| Proceeds from issuance of term debt, net | 800 | 1,300 | 500 | 510 | 200 | 1,400 | 1,500 | 500 | 2,000 | - | 350 |
| Repayments of term debt | -929 | -1,112 | -1,434 | -1,070 | -746 | -741 | -925 | -826 | -882 | -1,150 | -1,024 |
| Cash from financing | -410 | -134 | 157 | -1,200 | -1,029 | 126 | -2 | -1,139 | 199 | -1,913 | -1,562 |