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  1. JP-listed companies
  2. KYOKUYO CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

KYOKUYO CO., LTD. (1301)

Market cap
¥59.1B
P/E ratio
8.7x
Kyokuyo is a Japanese seafood company that catches, processes, and sells fish products from fresh sushi ingredients to frozen foods, supported by cold storage logistics.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202516,514+202.68%
Mar 31, 20245,456-14.96%
Mar 31, 20236,416+136.14%
Mar 31, 20222,717-83.10%
Mar 31, 202116,078+151.69%
Mar 31, 20206,388-17.90%
Mar 31, 20197,781+41.16%
Mar 31, 20185,512+172.20%
Mar 31, 20172,025-83.16%
Mar 31, 201612,027+619.32%
Mar 31, 20151,672-63.65%
Mar 31, 20144,600-28.24%
Mar 31, 20136,410

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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