- JP-listed companies
- Cash flow
JP:7110
Market cap
¥15.2B
P/E ratio
15.7x
| 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 4 | 5 | 4 | 17 | 44 | 51 |
| Cash from operations | 490 | 444 | 536 | 733 | 784 | 729 |
| Capital expenditures | -3 | -1 | -46 | -17 | -199 | -15 |
| Cash from investing | -8 | 16 | -99 | -65 | -530 | -22 |
| Payments for dividends | - | - | - | - | -332 | -125 |
| Repurchases of common stock | - | - | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 250 | - | 10 | 200 | - | - |
| Repayments of term debt | -185 | -88 | -78 | -163 | -63 | -49 |
| Cash from financing | 65 | -88 | -70 | 1,284 | -395 | -175 |