Japan PC Service Co., Ltd.JP:6025
Market cap
P/E ratio
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 17 | 15 | 23 | 22 | 2 | 16 | 48 | 53 | 60 | 60 | 42 | 26 |
| Cash from operations | 79 | -121 | -117 | 10 | 55 | 88 | 295 | 133 | -461 | 420 | 179 | -23 |
| Capital expenditures | -1 | -15 | -14 | -11 | -4 | -7 | -23 | -48 | -5 | -21 | -13 | -26 |
| Cash from investing | -1 | -103 | -114 | 12 | 23 | -276 | -295 | -116 | -13 | -17 | -23 | -90 |
| Proceeds from issuance of term debt, net | 129 | 50 | 494 | 125 | 50 | 302 | 565 | 250 | 230 | 100 | 220 | 580 |
| Repayments of term debt | -155 | -50 | -165 | -173 | -182 | -237 | -383 | -381 | -264 | -295 | -284 | -293 |
| Cash from financing | -33 | 110 | 329 | -4 | -34 | 200 | 286 | -151 | 343 | -235 | -154 | 107 |