- JP-listed companies
- Cash flow
(5253) Cash flow
Market cap
¥96.2B
P/E ratio
19.6x
Operates Hololive Production, managing VTuber talent who use anime-style avatars for live streaming, concerts, and fan engagement to spread Japanese entertainment culture globally.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 32 | 99 | 113 | 476 | 958 | 1,517 |
| Cash from operations | 1,419 | 3,537 | 4,867 | 4,765 | 5,285 | 7,204 |
| Capital expenditures | -196 | -328 | -1,463 | -2,429 | -623 | -407 |
| Cash from investing | -403 | -794 | -2,759 | -3,893 | -2,696 | -2,701 |
| Repurchases of common stock | - | - | - | - | - | - |
| Repayments of term debt | -33 | - | - | - | - | - |
| Cash from financing | 527 | - | 1,041 | - | 244 | - |