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

AKATSUKI EAZIMA CO., LTD. (1997)

Market cap
¥8.5B
P/E ratio
11.1x
Akatsuki Iijima Industrial designs, builds and maintains building equipment systems like air conditioning and plumbing for property owners and construction companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 2025200+0.00%
Aug 31, 2023200+100.00%
Aug 31, 2022100+0.00%
Aug 31, 2021100-78.72%
Aug 31, 2020470+135.00%
Aug 31, 2019200-73.33%
Aug 31, 2018750+275.00%
Aug 31, 2017200+0.00%
Aug 31, 2016200+48.15%
Aug 31, 2015135-55.00%
Aug 31, 2014300

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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