OutlookConsulting Co., Ltd.JP:5596
Market cap
¥6.4B
P/E ratio
14.1x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16 | 19 | 17 | 17 |
| Cash from operations | 153 | 432 | 410 | 320 |
| Capital expenditures | -12 | -15 | -13 | -24 |
| Cash from investing | -34 | -15 | 214 | -25 |
| Repurchases of common stock | - | - | - | -434 |
| Repayments of term debt | -97 | -795 | - | - |
| Cash from financing | 203 | -795 | 60 | -426 |