Pricing
  1. JP-listed companies
  2. RENAISSANCE,INCORPORATED
  3. Financials
  4. Proceeds from issuance of term debt, net

RENAISSANCE,INCORPORATED (2378)

Market cap
¥24.2B
P/E ratio
44.5x
Renaissance operates 285 sports clubs and fitness facilities across Japan through direct operations and partnerships, serving communities with comprehensive health and wellness services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,000-11.76%
Mar 31, 20243,400+183.33%
Mar 31, 20231,200-40.15%
Mar 31, 20222,005-62.17%
Mar 31, 20215,300+341.67%
Mar 31, 20201,200-25.00%
Mar 31, 20191,600+300.00%
Mar 31, 2018400-80.00%
Mar 31, 20172,000-4.76%
Mar 31, 20162,100-66.13%
Mar 31, 20156,200

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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