Koryojyuhan Co., Ltd.JP:3495
Market cap
¥6.7B
P/E ratio
6.1x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 254 | 245 | 266 | 255 | 239 | 265 | 337 | 307 | 296 |
| Cash from operations | 1,098 | -26 | 326 | 2,137 | 607 | -320 | -1,420 | -712 | -646 |
| Capital expenditures | -930 | -327 | -344 | -1,213 | -150 | -950 | -284 | -351 | -65 |
| Cash from investing | -939 | -321 | -533 | -1,185 | -183 | -1,043 | -282 | 7 | 553 |
| Payments for dividends | -4 | -4 | -69 | -57 | -75 | -90 | -104 | -120 | -143 |
| Repurchases of common stock | - | - | - | -0 | - | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 1,622 | 1,256 | 1,681 | 1,140 | 487 | 1,459 | 3,639 | 3,638 | 3,999 |
| Repayments of term debt | -1,675 | -1,161 | -1,071 | -1,873 | -1,481 | -831 | -1,413 | -2,372 | -3,747 |
| Cash from financing | -183 | 793 | -45 | -695 | -81 | 1,117 | 1,723 | 1,083 | 110 |