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  1. JP-listed companies
  2. NASU DENKI-TEKKO CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NASU DENKI-TEKKO CO.,LTD.【JP:5922】

Market cap
¥24.4B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,600-20.00%
Mar 31, 20242,000+308.16%
Mar 31, 2023490+8.89%
Mar 31, 2022450+12.50%
Mar 31, 2021400-38.46%
Mar 31, 2020650-57.98%
Mar 31, 20191,547-46.84%
Mar 31, 20182,910+870.00%
Mar 31, 2017300+42.86%
Mar 31, 2016210-70.83%
Mar 31, 2015720

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 EPSAdjusted 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 (%)