Toukei Computer Co.,Ltd.JP:4746
Market cap
¥77B
P/E ratio
14.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 473 | 455 | 446 | 428 | 447 | 397 | 404 | 394 | 364 | 484 | 514 |
| Cash from operations | 2,103 | 2,154 | 1,872 | 2,315 | 2,843 | 1,863 | 2,520 | 4,914 | 4,473 | 5,045 | 3,737 |
| Capital expenditures | -225 | -414 | -600 | -658 | -276 | -233 | -358 | -297 | -211 | -475 | -271 |
| Cash from investing | -2,010 | -1,766 | -1,695 | -1,324 | -1,640 | -1,507 | -1,472 | -1,626 | -1,836 | -3,602 | -1,697 |
| Payments for dividends | -408 | -499 | -593 | -642 | -735 | -828 | -1,012 | -1,155 | -1,424 | -1,693 | -2,946 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -0 | -0 | -1,765 | - | -0 | - |
| Cash from financing | -408 | -413 | -537 | -600 | -722 | -828 | -955 | -2,882 | -1,405 | -1,662 | -2,876 |