MarketEnterprise Co.,LtdJP:3135
Market cap
¥8.7B
P/E ratio
13.4x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 14 | 12 | 24 | 17 | 20 | 31 | 37 | 58 | 61 | 68 | 52 | 43 |
| Cash from operations | 69 | -32 | -61 | 27 | 246 | 224 | -65 | 595 | -395 | 193 | -424 | 482 |
| Capital expenditures | -16 | -26 | -61 | -14 | -54 | -12 | -35 | -21 | -56 | -34 | -47 | -65 |
| Cash from investing | 56 | -67 | -92 | -20 | -149 | -155 | -603 | -77 | -275 | 87 | -230 | -51 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 160 | - | 250 | 220 | 200 | 400 | 1,100 | 200 | - | - | - | - |
| Repayments of term debt | -83 | -50 | -89 | -153 | -172 | -232 | -331 | -498 | -632 | -248 | -147 | - |
| Cash from financing | 78 | 513 | 157 | 74 | 17 | 159 | 760 | -306 | 130 | 422 | 496 | -197 |