- JP-listed companies
- IKUYO CO.,LTD.
- Cash flow
IKUYO CO.,LTD.JP:7273
Market cap
¥14.9B
P/E ratio
4.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 546 | 732 | 737 | 1,299 | 1,617 | 1,418 | 1,284 | 1,190 | 960 | 1,512 | 2,074 |
| Cash from operations | 1,597 | 1,750 | 1,676 | 2,513 | 2,275 | 1,006 | 808 | 1,993 | 876 | 2,053 | 761 |
| Capital expenditures | -625 | -954 | -1,761 | -1,372 | -1,469 | -2,102 | -1,640 | -710 | -2,460 | -2,499 | -1,616 |
| Cash from investing | -534 | -880 | -1,716 | -1,402 | -1,467 | -2,109 | -1,706 | -888 | -2,584 | -2,554 | -1,083 |
| Payments for dividends | - | - | - | -61 | -61 | -69 | -30 | -8 | -15 | -30 | -46 |
| Repurchases of common stock | -0 | -0 | -17 | -0 | -0 | - | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 1,500 | 700 | 1,000 | - | - | 1,000 | 200 | 900 | 800 | 1,000 | - |
| Repayments of term debt | -2,580 | -357 | -314 | -474 | -802 | -260 | -360 | -600 | -340 | -570 | -830 |
| Cash from financing | -853 | -290 | 503 | -536 | -573 | 356 | 18 | 81 | 864 | 794 | 130 |