YASUNAGA CORPORATIONJP:7271
Market cap
¥12.9B
P/E ratio
10.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,726 | 1,501 | 1,918 | 1,634 | 1,830 | 2,051 | 2,035 | 2,155 | 1,970 | 1,826 | 1,921 |
| Cash from operations | 940 | 1,395 | 2,232 | 2,898 | 3,830 | -406 | 3,753 | 492 | 2,024 | 3,213 | 2,184 |
| Capital expenditures | -3,231 | -1,787 | -1,812 | -1,582 | -2,021 | -2,950 | -1,842 | -1,424 | -1,749 | -1,604 | -3,823 |
| Cash from investing | -3,179 | -1,885 | -1,977 | -1,545 | -2,270 | -2,671 | -1,915 | -1,564 | -1,242 | -1,202 | -3,760 |
| Payments for dividends | -119 | -107 | -95 | -145 | -191 | -155 | -95 | -107 | -95 | -155 | -133 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -1,234 | - |
| Proceeds from issuance of term debt, net | 1,150 | 3,600 | 1,547 | 1,992 | 1,036 | 5,653 | 3,000 | 2,100 | 2,100 | 2,200 | 6,050 |
| Repayments of term debt | -2,189 | -2,443 | -2,388 | -1,857 | -2,369 | -2,630 | -2,955 | -2,669 | -3,314 | -2,994 | -3,210 |
| Cash from financing | 1,026 | 1,315 | -543 | 217 | -1,665 | 2,494 | -896 | 382 | -413 | -1,158 | 2,257 |