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  1. JP-listed companies
  2. EXEO Group, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

EXEO Group, Inc. (1951)

Market cap
¥555.9B
P/E ratio
15.2x
Exsio Group builds and maintains telecommunications infrastructure, electrical systems, and IT solutions for telecom carriers, governments, and businesses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202641,930-1.06%
Mar 31, 202542,380+1076.24%
Mar 31, 20243,603-90.19%
Mar 31, 202336,717+192.38%
Mar 31, 202212,558+489.85%
Mar 31, 20212,129-71.51%
Mar 31, 20207,474+493.17%
Mar 31, 20191,260-51.54%
Mar 31, 20162,600

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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