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

Koryojyuhan Co., Ltd. (3495)

Market cap
¥6.5B
P/E ratio
6x
Kōryō Juhan provides real estate sales, rentals, and property management services across Ibaraki, Chiba, and Tokyo prefectures in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 20253,999+9.92%
Sep 30, 20243,638-0.05%
Sep 30, 20233,639+149.44%
Sep 30, 20221,459+199.53%
Sep 30, 2021487-57.27%
Sep 30, 20201,140-32.18%
Sep 30, 20191,681+33.89%
Sep 30, 20181,256-22.60%
Sep 30, 20171,622

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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