- JP-listed companies
- Cash flow
(2981) Cash flow
Market cap
¥11.4B
P/E ratio
6.1x
Landix provides real estate sales and custom home construction services for affluent clients in Tokyo, while operating rental properties for steady income.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 21 | 22 | 22 | 40 | 44 | 47 | 49 | 49 |
| Cash from operations | 189 | 1,292 | -699 | -332 | 566 | -776 | -3,408 | -366 |
| Capital expenditures | -11 | -826 | -56 | -882 | -25 | -305 | -148 | -7 |
| Cash from investing | 56 | -768 | -36 | -877 | -712 | -303 | -530 | -258 |
| Payments for dividends | -28 | -37 | -139 | -113 | -155 | -192 | -207 | -340 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -1 | - |
| Proceeds from issuance of term debt, net | 299 | 400 | 20 | 1,183 | 626 | 2,068 | 2,492 | 2,794 |
| Repayments of term debt | -144 | -762 | -84 | -328 | -584 | -581 | -608 | -3,140 |
| Cash from financing | 107 | 574 | 688 | 2,071 | 43 | 1,051 | 4,523 | 1,380 |