- JP-listed companies
- Cash flow
JP:5532
Market cap
¥13.1B
P/E ratio
18.4x
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 280 | 373 | 367 | 370 | 399 |
| Cash from operations | 865 | 411 | 1,506 | -1,333 | 3,561 |
| Capital expenditures | -806 | -2,256 | -2,912 | -3,197 | -7,739 |
| Cash from investing | -1,040 | -2,529 | -3,051 | -3,382 | -7,926 |
| Repurchases of common stock | - | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 503 | 3,181 | 922 | 7,333 | 9,890 |
| Repayments of term debt | -344 | -624 | -1,132 | -1,558 | -5,661 |
| Cash from financing | 122 | 2,377 | 2,865 | 3,883 | 4,182 |