ARAKAWA CHEMICAL INDUSTRIES, LTD.JP:4968
Market cap
¥22.9B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,700 | 2,717 | 2,661 | 2,613 | 2,870 | 2,887 | 2,980 | 3,120 | 4,477 | 5,808 | 5,720 |
| Cash from operations | 5,094 | 5,941 | 7,843 | 3,808 | 6,728 | 7,534 | 3,685 | 3,989 | -575 | 1,157 | 5,119 |
| Capital expenditures | -1,737 | -2,937 | -1,801 | -2,160 | -7,954 | -8,493 | -5,425 | -6,149 | -6,046 | -6,768 | -4,407 |
| Cash from investing | -1,810 | -4,163 | -2,698 | -2,048 | -8,208 | -9,001 | -7,298 | -7,401 | -6,046 | -7,140 | -3,243 |
| Payments for dividends | -525 | -611 | -636 | -846 | -804 | -901 | -872 | -952 | -952 | -952 | -952 |
| Repurchases of common stock | - | - | - | - | - | -1,197 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,660 | 2,200 | - | - | 4,000 | 200 | - | - | 7,109 | 12,162 | 405 |
| Repayments of term debt | -1,995 | -2,264 | -2,001 | -1,688 | -567 | -78 | -310 | -132 | -438 | -5,503 | -3,337 |
| Cash from financing | -2,017 | -75 | -4,452 | -3,586 | 2,243 | 2,084 | 1,354 | 4,927 | 6,666 | 5,484 | -4,704 |