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

ROUND ONE Corporation (4680)

Market cap
¥285.4B
P/E ratio
14.6x
Operates indoor entertainment centers with bowling, arcade games, karaoke, and Sportcha sports facilities across Japan, the US, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202528,100+264.94%
Mar 31, 20247,700-84.07%
Mar 31, 202148,350+206.01%
Mar 31, 202015,800+378.79%
Mar 31, 20193,300+43.48%
Mar 31, 20182,300+53.33%
Mar 31, 20171,500-37.50%
Mar 31, 20162,400+179.07%
Mar 31, 2015860

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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