Delsole CorporationJP:2876
Market cap
¥4B
P/E ratio
65.7x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 323 | 223 | 273 | 424 | 398 | 433 | 483 | 450 | 384 | 358 |
| Cash from operations | 721 | 880 | 131 | 1,014 | 1,477 | 285 | 1,638 | 396 | 1,107 | 903 |
| Capital expenditures | -618 | -779 | -1,552 | -412 | -665 | -371 | -381 | -112 | -293 | -367 |
| Cash from investing | -569 | -796 | -1,659 | -352 | -730 | -383 | -344 | -67 | -152 | -255 |
| Payments for dividends | -89 | -89 | -97 | -92 | -106 | -112 | -91 | -109 | -87 | -108 |
| Repurchases of common stock | - | -0 | - | - | -0 | - | - | -87 | - | -0 |
| Proceeds from issuance of term debt, net | 350 | 400 | 1,100 | - | - | 200 | - | - | - | - |
| Repayments of term debt | -360 | -236 | -561 | -316 | -279 | -505 | -180 | -80 | -260 | -60 |
| Cash from financing | -104 | -179 | 687 | -411 | -387 | -318 | -671 | -277 | -347 | -168 |