Daikokuya Holdings Co.,LTD.JP:6993
Market cap
¥18.7B
P/E ratio
-33.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 83 | 109 | 156 | 145 | 149 | 97 | 60 | 48 | 39 | 36 | 35 |
| Cash from operations | 629 | 781 | 488 | -1,360 | 657 | 804 | -398 | 423 | 254 | -430 | -1,193 |
| Capital expenditures | -41 | -104 | -273 | -114 | -52 | -123 | -15 | -33 | -18 | -78 | -24 |
| Cash from investing | -728 | -4,413 | 401 | -379 | -130 | 51 | -2 | 7 | -1 | -3 | -21 |
| Proceeds from issuance of term debt, net | 4,508 | 8,225 | 1,443 | 4,250 | 900 | - | 2,000 | - | - | 1,000 | - |
| Repayments of term debt | -4,486 | -4,300 | -3,950 | -4,700 | -1,800 | -1,755 | -2,900 | -400 | -400 | -1,200 | -150 |
| Cash from financing | 705 | 4,687 | -1,796 | 2,450 | -1,050 | -1,155 | -400 | -400 | -400 | 466 | 824 |