RYOHIN KEIKAKU CO.,LTD.JP:7453
Market cap
¥1.67T
P/E ratio
29.8x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 4,076 | 5,589 | 6,129 | 6,872 | 7,889 | 15,328 | 8,655 | 15,561 | 17,596 | 19,535 | 22,306 | 24,830 |
| Cash from operations | 14,619 | 26,133 | 19,742 | 46,982 | 23,680 | 24,452 | -1,758 | 61,447 | 23,350 | 56,527 | 58,504 | 73,355 |
| Capital expenditures | -16,490 | -7,527 | -8,468 | -9,417 | -13,055 | -16,834 | -4,991 | -8,487 | -8,030 | -16,570 | -22,609 | -23,319 |
| Cash from investing | -22,193 | -8,647 | -9,856 | -14,290 | -5,492 | -31,435 | -4,239 | -13,538 | -16,683 | -22,106 | -27,654 | -40,931 |
| Payments for dividends | -4,384 | -5,717 | -7,261 | -8,385 | -9,854 | -9,960 | -4,796 | -6,589 | -11,029 | -11,040 | -11,045 | -11,634 |
| Repurchases of common stock | - | -1 | -4,475 | -5,066 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 11,500 | 3,053 | - | 1,651 | - | 483 | 71,466 | - | 27,551 | - | - | 2,754 |
| Repayments of term debt | -457 | -879 | -6,813 | -7,961 | -631 | -557 | - | -388 | -65,644 | -735 | -21,980 | -929 |
| Cash from financing | 11,377 | -6,520 | -14,361 | -21,759 | -9,505 | -11,467 | 63,722 | -15,162 | -58,647 | -11,232 | -23,412 | -22,120 |