HANDSMAN CO., LTD.JP:7636
Market cap
¥11.8B
P/E ratio
10.3x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 653 | 588 | 549 | 522 | 504 | 496 | 479 | 468 | 487 | 528 | 860 | 906 |
| Cash from operations | 1,392 | 1,881 | 2,330 | 2,833 | 906 | 2,399 | 2,542 | 2,092 | 1,567 | 408 | 1,232 | 1,830 |
| Capital expenditures | -320 | -150 | -594 | -294 | -143 | -252 | -173 | -495 | -1,058 | -4,417 | -2,014 | -233 |
| Cash from investing | -219 | -88 | -539 | -238 | -111 | -219 | -113 | -430 | -1,224 | -4,341 | -1,942 | -176 |
| Payments for dividends | -154 | -184 | -230 | -308 | -347 | -362 | -362 | -405 | -434 | -426 | -426 | -426 |
| Repurchases of common stock | -5 | - | -5 | -1,595 | -243 | -220 | -269 | -66 | -410 | - | - | -365 |
| Proceeds from issuance of term debt, net | 450 | - | 400 | - | 800 | - | - | - | - | 3,000 | - | - |
| Repayments of term debt | -996 | -1,230 | -1,092 | -999 | -757 | -691 | -585 | -439 | -160 | -224 | -679 | -599 |
| Cash from financing | -1,173 | -1,883 | -1,588 | -2,652 | -80 | -2,023 | -1,091 | -785 | -887 | 2,467 | 450 | -1,745 |