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  1. JP-listed companies
  2. NIHONWASOU HOLDINGS,INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

NIHONWASOU HOLDINGS,INC. (2499)

Market cap
¥2.7B
P/E ratio
20x
Promotes Japanese kimono culture through free dressing classes and sells traditional clothing and accessories to students and graduates across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20251,700-32.27%
Dec 31, 20242,510+14.09%
Dec 31, 20232,200-29.03%
Dec 31, 20223,100+55.00%
Dec 31, 20212,000-25.37%
Dec 31, 20202,680-16.77%
Dec 31, 20193,220+40.00%
Dec 31, 20182,300-1.41%
Dec 31, 20172,333+11.09%
Dec 31, 20162,100+5900.00%
Dec 31, 201535-98.25%
Dec 31, 20142,000

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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