- JP-listed companies
- Cash flow
JP:9223
Market cap
¥6.9B
P/E ratio
68.1x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 958 | 993 | 879 | 1,207 | 1,507 | 1,818 |
| Cash from operations | 1,139 | 821 | 881 | 918 | 1,730 | 1,482 |
| Capital expenditures | -1,548 | -139 | -1,214 | -2,559 | -3,108 | -2,983 |
| Cash from investing | -1,388 | 40 | -824 | -2,562 | -3,109 | -2,962 |
| Payments for dividends | - | - | - | -11 | -25 | -25 |
| Repurchases of common stock | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 975 | - | 1,100 | 2,200 | 3,060 | 4,200 |
| Repayments of term debt | -819 | -706 | -856 | -1,055 | -1,434 | -1,842 |
| Cash from financing | 241 | -888 | 206 | 1,586 | 1,635 | 3,724 |