ZENSHO HOLDINGS CO.,LTD.JP:7550
Market cap
¥1.48T
P/E ratio
35.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 19,936 | 18,246 | 18,882 | 18,838 | 20,311 | 21,999 | 24,775 | 28,337 | 30,436 | 34,437 | 46,509 |
| Cash from operations | 17,368 | 25,455 | 37,049 | 37,162 | 33,129 | 33,575 | 29,686 | 45,430 | 53,078 | 85,985 | 78,953 |
| Capital expenditures | -21,465 | -16,364 | -19,965 | -22,934 | -21,570 | -23,980 | -20,286 | -27,513 | -30,983 | -40,120 | -61,520 |
| Cash from investing | -23,111 | -20,814 | -26,193 | -24,663 | -52,143 | -35,188 | -23,519 | -31,550 | -35,200 | -125,387 | -66,497 |
| Payments for dividends | -1,203 | -601 | -2,082 | -2,666 | -2,627 | -2,803 | -3,056 | -3,193 | -3,483 | -5,602 | -11,006 |
| Repurchases of common stock | - | - | -2,000 | -3,999 | -2,000 | -2,497 | -3,571 | -13 | -1,077 | -6,799 | -10 |
| Proceeds from issuance of term debt, net | 40,989 | 35,110 | 29,790 | 46,663 | 81,596 | 10,488 | 41,453 | 43,264 | 32,219 | 145,925 | 53,641 |
| Repayments of term debt | -37,105 | -33,459 | -33,928 | -44,885 | -36,278 | -25,006 | -25,367 | -36,250 | -24,590 | -133,102 | -47,924 |
| Cash from financing | -9,352 | -13,138 | -9,403 | -9,073 | 50,300 | -25,753 | 1,753 | -11,986 | 1,844 | 54,633 | -16,225 |