Prestige International Inc.JP:4290
Market cap
¥92.6B
P/E ratio
17.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 700 | 918 | 961 | 968 | 996 | 1,107 | 1,155 | 1,525 | 1,795 | 1,975 | 2,289 |
| Cash from operations | 2,308 | 3,644 | 3,032 | 4,324 | 3,571 | 5,934 | 4,631 | 6,610 | 7,888 | 5,884 | 7,841 |
| Capital expenditures | -3,315 | -1,642 | -1,159 | -702 | -2,423 | -2,927 | -3,568 | -3,905 | -2,458 | -3,140 | -3,444 |
| Cash from investing | -2,751 | -1,773 | -852 | -1,826 | -2,744 | -2,797 | -4,137 | -4,346 | -2,637 | -2,614 | -3,870 |
| Payments for dividends | -282 | -374 | -473 | -669 | -830 | -894 | -896 | -959 | -1,211 | -1,533 | -2,294 |
| Repurchases of common stock | - | - | -0 | - | -0 | -0 | - | -418 | - | -500 | -500 |
| Proceeds from issuance of term debt, net | 1,000 | - | - | - | 1,000 | - | - | 500 | - | - | - |
| Repayments of term debt | - | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -375 | -125 | -125 |
| Cash from financing | 896 | -228 | 1,042 | -158 | -79 | -1,267 | -1,357 | -764 | -2,152 | -2,377 | -3,197 |