CHIKARANOMOTO HOLDINGS Co.,Ltd.JP:3561
Market cap
¥41.7B
P/E ratio
19.1x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 716 | 710 | 762 | 917 | 1,028 | 798 | 860 | 880 | 877 | 929 |
| Cash from operations | 1,088 | 915 | 1,412 | 2,207 | 1,594 | -652 | 1,705 | 2,853 | 3,935 | 3,083 |
| Capital expenditures | -1,371 | -1,052 | -1,932 | -1,487 | -2,022 | -1,042 | -902 | -838 | -1,172 | -1,282 |
| Cash from investing | -1,671 | -977 | -1,583 | -1,181 | -1,511 | -1,249 | -923 | -968 | -2,407 | -1,589 |
| Payments for dividends | - | -31 | -124 | -188 | -189 | -0 | -0 | - | -661 | -665 |
| Repurchases of common stock | - | - | - | -99 | - | - | - | -0 | -160 | -71 |
| Proceeds from issuance of term debt, net | 1,181 | 1,753 | 1,315 | 1,704 | 1,974 | 1,280 | 536 | - | 2,321 | 1,906 |
| Repayments of term debt | -906 | -1,148 | -1,341 | -1,417 | -2,047 | -1,736 | -2,144 | -1,986 | -2,733 | -2,012 |
| Cash from financing | 508 | 962 | 99 | -260 | -308 | 2,048 | -167 | -72 | -3,562 | -829 |