TIGERS POLYMER CORPORATIONJP:4231
Market cap
¥19.2B
P/E ratio
10.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,865 | 1,963 | 2,142 | 2,084 | 2,000 | 2,122 | 2,216 | 2,590 | 2,578 | 2,672 | 2,964 |
| Cash from operations | 3,781 | 3,747 | 5,060 | 3,957 | 3,518 | 3,131 | 2,839 | 2,608 | 3,148 | 7,707 | 5,070 |
| Capital expenditures | -2,470 | -2,640 | -4,192 | -2,815 | -3,058 | -2,649 | -2,833 | -2,256 | -1,866 | -2,605 | -1,961 |
| Cash from investing | -2,801 | -2,563 | -3,428 | -3,411 | -4,117 | -2,182 | -2,816 | -2,127 | -2,296 | -3,618 | -3,787 |
| Payments for dividends | -240 | -300 | -280 | -310 | -360 | -340 | -111 | -300 | -259 | -417 | -973 |
| Repurchases of common stock | -4 | -1 | -1 | -1 | -0 | -0 | -0 | -45 | -0 | -0 | -126 |
| Proceeds from issuance of term debt, net | - | 150 | 849 | - | 150 | 1,500 | 1,000 | 150 | - | - | 150 |
| Repayments of term debt | -41 | -304 | -634 | -113 | -261 | -555 | -200 | -350 | -700 | -200 | -350 |
| Cash from financing | -497 | -519 | 286 | 72 | -548 | -759 | 539 | -719 | -169 | -914 | -1,542 |