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

Alleanza Holdings Co., Ltd.JP:3546

Market cap
¥35.1B
P/E ratio
16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20256,900+56.82%
Feb 29, 20244,400+41.94%
Feb 28, 20233,100-34.04%
Feb 28, 20224,700+5.18%
Feb 28, 20214,469-18.57%
Feb 29, 20205,488+33.52%
Feb 28, 20194,110-2.03%
Feb 28, 20184,195+11.87%
Feb 28, 20173,750

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)