RankingsPricing
  1. JP-listed companies
  2. KUSHIKATSU TANAKA HOLDINGS CO.
  3. Financials
  4. Proceeds from issuance of term debt, net

KUSHIKATSU TANAKA HOLDINGS CO.JP:3547

Market cap
¥18.5B
P/E ratio
29x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 20241,300+225.00%
Nov 30, 2023400-61.90%
Nov 30, 20221,050+50.00%
Nov 30, 2021700-80.00%
Nov 30, 20203,500+337.50%
Nov 30, 2019800+113.33%
Nov 30, 2018375+331.03%
Nov 30, 201787-44.94%
Nov 30, 2016158-72.00%
Nov 30, 2015564

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 (%)