Smartvalue Co.,Ltd.JP:9417
Market cap
¥4.4B
P/E ratio
-62.1x
| 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 | 114 | 111 | 127 | 157 | 186 | 233 | 247 | 198 | 122 | 130 | 135 | 448 |
| Cash from operations | 260 | 435 | 261 | 220 | 298 | 175 | 392 | -938 | 597 | -21 | 27 | 464 |
| Capital expenditures | -26 | -43 | -63 | -99 | -123 | -110 | -184 | -42 | -13 | -17 | -620 | -1,126 |
| Cash from investing | -69 | -24 | -243 | -263 | 692 | -1,767 | 1,008 | -236 | -1,176 | -55 | 355 | 890 |
| Payments for dividends | - | - | -28 | -28 | -32 | -49 | -79 | -80 | -81 | -80 | -83 | -62 |
| Repurchases of common stock | - | - | - | -178 | -0 | -62 | - | - | - | -50 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 358 | - | 217 | 1,783 |
| Repayments of term debt | -90 | -90 | -90 | -138 | -381 | - | - | - | -7 | -91 | -73 | -256 |
| Cash from financing | -232 | 265 | -128 | -302 | 936 | -84 | -83 | -77 | 1,272 | -149 | 106 | 1,045 |