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  1. JP-listed companies
  2. Watahan&Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Watahan&Co.,Ltd. (3199)

Market cap
¥28.2B
P/E ratio
11.9x
Menhan Holdings operates retail stores including PC Bomber, construction services, and pharmaceutical trading across Japan through multiple business divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202511,600+1801.64%
Mar 31, 2024610-85.48%
Mar 31, 20234,200-42.07%
Mar 31, 20227,250+23.51%
Mar 31, 20215,870+193.50%
Mar 31, 20202,000+0.00%
Mar 31, 20192,000-33.33%
Mar 31, 20183,000-33.33%
Mar 31, 20174,500+40.63%
Mar 31, 20163,200-25.58%
Mar 31, 20154,300

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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