HITO-TO-HITO Holdings Co.,Ltd. (549A) Cash flow
Market cap
¥6.5B
P/E ratio
9.7x
Provides security, cleaning and operations services for 8 out of 12 professional baseball stadiums and major commercial facilities, with 10,000 staff members.
| 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 417 | 378 | 289 |
| Cash from operations | 827 | 336 | 1,370 |
| Capital expenditures | -12 | -56 | -16 |
| Cash from investing | 871 | -62 | -15 |
| Proceeds from issuance of term debt, net | 900 | 4,854 | - |
| Repayments of term debt | -1,329 | -5,323 | -480 |
| Cash from financing | -1,300 | -729 | -1,577 |