The Monogatari CorporationJP:3097
Market cap
¥172.3B
P/E ratio
22.8x
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 1,259 | 1,521 | 1,826 | 2,189 | 2,464 | 2,426 | 2,682 | 3,142 | 3,744 | 4,464 | 5,042 |
| Cash from operations | 3,393 | 3,330 | 4,344 | 5,657 | 5,804 | 2,827 | 5,789 | 8,779 | 9,695 | 10,626 | 11,839 |
| Capital expenditures | -4,198 | -3,428 | -4,588 | -4,330 | -4,456 | -4,411 | -5,501 | -6,800 | -7,104 | -9,750 | -9,915 |
| Cash from investing | -4,508 | -4,148 | -4,911 | -4,803 | -4,754 | -4,871 | -5,777 | -7,384 | -8,042 | -9,240 | -13,954 |
| Payments for dividends | -270 | -317 | -391 | -450 | -513 | -603 | -542 | -785 | -847 | -1,067 | -1,299 |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | -1 | -2,100 | - | - |
| Proceeds from issuance of term debt, net | 1,310 | 1,770 | 990 | 1,800 | 1,600 | 7,000 | - | 1,000 | 1,000 | 5,300 | 6,287 |
| Repayments of term debt | -738 | -946 | -934 | -1,149 | -1,287 | -1,341 | -6,833 | -1,259 | -1,274 | -1,710 | -2,274 |
| Cash from financing | 308 | 1,505 | -336 | 196 | -206 | 5,688 | 4,226 | -7,252 | -3,229 | 3,519 | 2,707 |