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  1. JP-listed companies
  2. Hokuetsu Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Hokuetsu Corporation (3865)

Market cap
¥170B
P/E ratio
28.7x
Hokuetsu Corporation manufactures paper, pulp, and packaging materials through international partnerships, also providing related logistics and engineering services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202618,205+127.56%
Mar 31, 20258,000+14.29%
Mar 31, 20247,000-77.69%
Mar 31, 202331,380+96.13%
Mar 31, 202116,000+0.00%
Mar 31, 202016,000+31.15%
Mar 31, 201912,200+215.16%
Mar 31, 20183,871+15.14%
Mar 31, 20173,362-88.32%
Mar 31, 201628,791+160.55%
Mar 31, 201511,050

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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