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  1. JP-listed companies
  2. fonfun corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

fonfun corporation (2323)

Market cap
¥6.2B
P/E ratio
13.6x
Fonfun provides cloud-based communication services and digital transformation consulting to help corporations improve operational efficiency and digitalize their business processes.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026500-47.89%
Mar 31, 2025959+539.65%
Mar 31, 2024150+15.38%
Mar 31, 2023130-13.33%
Mar 31, 2022150+87.50%
Mar 31, 202180-27.27%
Mar 31, 2020110-15.38%
Mar 31, 2019130+8.33%
Mar 31, 2018120+20.00%
Mar 31, 2017100-39.02%
Mar 31, 2016164+264.44%
Mar 31, 201545

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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