KOIKE SANSO KOGYO CO.,LTD.JP:6137
Market cap
¥34.8B
P/E ratio
11.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,385 | 1,435 | 1,495 | 1,439 | 1,496 | 1,563 | 1,684 | 1,623 | 1,623 | 1,464 | 1,631 |
| Cash from operations | 3,881 | 2,903 | 2,080 | 2,032 | 1,016 | 3,687 | 3,144 | 3,784 | 5,644 | 4,458 | 3,667 |
| Capital expenditures | -1,530 | -1,185 | -1,163 | -781 | -742 | -1,804 | -1,509 | -750 | -860 | -1,127 | -1,289 |
| Cash from investing | -1,574 | -1,006 | 195 | -1,227 | -665 | -2,275 | -2,157 | -712 | -2,043 | -1,430 | -1,318 |
| Payments for dividends | -165 | -289 | -289 | -372 | -289 | -331 | -248 | -207 | -251 | -378 | -842 |
| Repurchases of common stock | -2 | - | - | -1 | - | - | - | -103 | - | -1 | -1 |
| Proceeds from issuance of term debt, net | 1,328 | 406 | 100 | - | 600 | 880 | 1,600 | 103 | - | - | - |
| Repayments of term debt | -1,331 | -1,092 | -1,086 | -619 | -417 | -229 | -411 | -557 | -502 | -420 | -413 |
| Cash from financing | -1,701 | -1,297 | -1,578 | -1,638 | -726 | -379 | 318 | -1,514 | -1,692 | -1,496 | -2,221 |