Haruyama Holdings Inc.JP:7416
Market cap
¥11.4B
P/E ratio
22.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,991 | 1,972 | 1,754 | 1,548 | 1,365 | 1,176 | 1,217 | 823 | 587 | 511 | 625 |
| Cash from operations | 843 | 5,294 | 2,362 | 1,715 | 4,751 | 1,587 | -4,197 | -1,823 | 4,166 | 1,277 | -139 |
| Capital expenditures | -2,319 | -2,123 | -1,359 | -788 | -481 | -860 | -583 | -207 | -241 | -422 | -881 |
| Cash from investing | -3,051 | -1,231 | -2,307 | -2,223 | -714 | -1,001 | -675 | 163 | -469 | 538 | -1,187 |
| Payments for dividends | -325 | -252 | -252 | -326 | -253 | -253 | -253 | -253 | -0 | -253 | -253 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | - | -0 | - | -0 | -0 | -0 | -212 |
| Proceeds from issuance of term debt, net | 3,500 | 600 | 1,300 | 1,650 | 3,800 | 2,350 | 6,460 | 4,104 | 2,404 | 1,600 | - |
| Repayments of term debt | -1,325 | -2,417 | -2,916 | -1,505 | -1,518 | -1,951 | -1,726 | -2,377 | -3,489 | -3,597 | -3,352 |
| Cash from financing | 1,760 | -2,262 | -2,256 | 1,156 | -52 | -22 | 4,578 | 2,205 | -1,438 | -2,605 | -1,949 |