AINAVO HOLDINGS Co., Ltd.JP:7539
Market cap
¥16.7B
P/E ratio
10.4x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 219 | 211 | 180 | 154 | 212 | 247 | 262 | 271 | 314 | 241 | 213 | 215 |
| Cash from operations | 1,366 | 1,047 | 2,003 | 1,759 | 576 | 2,692 | 1,311 | 1,942 | 396 | 1,677 | 2,825 | 3,147 |
| Capital expenditures | -123 | -109 | -68 | -108 | -115 | -111 | -122 | -26 | -122 | -84 | -122 | -235 |
| Cash from investing | -74 | -72 | -613 | -159 | -105 | -116 | -127 | -364 | 388 | -2,877 | -642 | -1,831 |
| Payments for dividends | -277 | -311 | -324 | -301 | -392 | -358 | -426 | -427 | -415 | -563 | -497 | -539 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 166 | - | - |
| Repayments of term debt | -139 | -69 | -14 | -14 | -15 | -966 | -15 | -15 | -293 | -365 | -116 | -31 |
| Cash from financing | -785 | -401 | -838 | -326 | -416 | -1,340 | -654 | -256 | -1,457 | -811 | -640 | -534 |
| Free cash flow | ||||||||||||
| FCF margin (%) |