RankingsPricing
  1. JP-listed companies
  2. ETS Group Co.,Ltd.
  3. Cash flow

ETS Group Co.,Ltd.【JP:253A】Cash flow

Market cap
¥7B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2025/09
Depreciation & amortization215
Cash from operations -1,061
Capital expenditures-110
Cash from investing 235
Payments for dividends -51
Repurchases of common stock-
Proceeds from issuance of term debt, net100
Repayments of term debt-293
Cash from financing 791
Free cash flow
FCF margin (%)
Raw aggregated data