Achilles CorporationJP:5142
Market cap
¥19.6B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,640 | 2,655 | 2,605 | 2,805 | 3,031 | 3,239 | 3,107 | 3,160 | 3,329 | 3,428 | 2,898 |
| Cash from operations | 2,201 | 2,883 | 6,296 | 4,670 | 3,543 | 7,549 | 4,509 | 4,707 | -1,072 | 1,878 | 2,686 |
| Cash from investing | -2,746 | -851 | -2,271 | -3,463 | -4,241 | -4,595 | -2,830 | -5,030 | -4,484 | -3,793 | -1,918 |
| Payments for dividends | -555 | -740 | -732 | -881 | -674 | -637 | -628 | -785 | -625 | -604 | -286 |
| Repurchases of common stock | -4 | -318 | -1,072 | -1,636 | -1,990 | -433 | -2 | -75 | -726 | -1,187 | -959 |
| Proceeds from issuance of term debt, net | - | 3,000 | - | - | - | - | 2,550 | 450 | 4,500 | 2,750 | - |
| Repayments of term debt | - | -3,000 | - | - | - | - | -3,000 | - | - | - | - |
| Cash from financing | -586 | -1,083 | -1,884 | -2,518 | -2,668 | -1,078 | -650 | -860 | 4,547 | 1,758 | -1,246 |