SAN-AI OBBLI CO.,LTDJP:8097
Market cap
¥135.3B
P/E ratio
14x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,320 | 4,359 | 4,189 | 4,535 | 4,424 | 4,305 | 4,838 | 5,120 | 5,247 | 5,570 | 5,582 |
| Cash from operations | 6,281 | 2,825 | 8,511 | 18,943 | 21,686 | -10,858 | 9,014 | 10,548 | 18,921 | 27,222 | 938 |
| Capital expenditures | -2,953 | -3,518 | -3,210 | -3,276 | -4,344 | -6,202 | -4,995 | -4,337 | -4,027 | -6,488 | -4,252 |
| Cash from investing | -3,050 | -1,253 | -3,503 | -3,563 | -5,424 | -4,303 | -4,415 | -3,297 | -3,252 | -8,710 | -2,526 |
| Payments for dividends | -1,066 | -1,446 | -1,380 | -1,692 | -1,967 | -1,953 | -1,953 | -1,931 | -3,087 | -4,377 | -6,381 |
| Repurchases of common stock | -136 | -2,335 | -193 | -335 | -621 | - | -913 | -374 | -2,200 | -4,338 | -3,961 |
| Proceeds from issuance of term debt, net | 3,060 | 3,435 | 3,400 | 100 | 980 | 670 | 600 | 590 | - | - | 700 |
| Repayments of term debt | -3,012 | -7,564 | -5,378 | -676 | -3,787 | -2,171 | -2,668 | -3,193 | -827 | -2,346 | -1,046 |
| Cash from financing | -6,754 | -8,360 | -4,716 | -1,054 | -6,248 | -4,062 | -5,458 | -5,721 | -6,918 | -11,877 | -11,505 |