DIJET INDUSTRIAL CO., LTD.JP:6138
Market cap
¥2.8B
P/E ratio
7.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 714 | 837 | 872 | 809 | 846 | 996 | 1,018 | 921 | 1,010 | 1,005 | 964 |
| Cash from operations | 956 | 869 | 1,358 | 1,741 | 1,026 | 580 | 1,165 | 105 | 692 | 718 | 1,405 |
| Capital expenditures | -1,322 | -1,395 | -1,335 | -288 | -1,216 | -1,114 | -942 | -331 | -387 | -234 | -490 |
| Cash from investing | -1,051 | -1,429 | -1,370 | -328 | -1,219 | -1,072 | -1,074 | -15 | -327 | -263 | -520 |
| Payments for dividends | -89 | -89 | -118 | -118 | -89 | -104 | -45 | -0 | -44 | -74 | -74 |
| Repurchases of common stock | -3 | -1 | -1 | -1 | -7 | -1 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,750 | 2,150 | 2,150 | 2,000 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,850 | 1,800 |
| Repayments of term debt | -1,385 | -1,627 | -1,834 | -2,390 | -1,669 | -1,768 | -1,741 | -1,766 | -1,647 | -1,691 | -1,787 |
| Cash from financing | 263 | 424 | 187 | -714 | -143 | 70 | 213 | -478 | -342 | -344 | -924 |