Alleanza Holdings Co., Ltd.JP:3546
Market cap
¥35.3B
P/E ratio
16x
| 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,505 | 1,700 | 1,789 | 2,126 | 2,416 | 2,662 | 2,967 | 3,180 | 3,329 |
| Cash from operations | -677 | 5,913 | 1,377 | 8,404 | 13,825 | -1,335 | 5,263 | 3,925 | 7,172 |
| Capital expenditures | -1,443 | -3,102 | -1,835 | -2,663 | -3,631 | -4,331 | -5,130 | -2,505 | -4,034 |
| Cash from investing | -1,520 | -2,243 | -1,604 | -2,890 | -4,238 | -4,182 | -5,787 | -3,461 | -4,409 |
| Payments for dividends | -240 | -382 | -383 | -824 | -868 | -1,140 | -1,115 | -1,140 | -1,143 |
| Repurchases of common stock | -4 | -3 | -10 | -0 | -1 | - | -61 | - | -179 |
| Proceeds from issuance of term debt, net | 3,750 | 4,195 | 4,110 | 5,488 | 4,469 | 4,700 | 3,100 | 4,400 | 6,900 |
| Repayments of term debt | -3,518 | -4,592 | -4,596 | -4,777 | -4,620 | -4,538 | -4,891 | -5,890 | -5,075 |
| Cash from financing | 2,607 | -3,940 | -1,080 | -2,703 | -5,550 | -333 | -356 | -265 | -2,420 |