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  1. JP-listed companies
  2. Sankyo Tateyama,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Sankyo Tateyama,Inc. (5932)

Market cap
¥22.1B
P/E ratio
11x
Sankyo Tateyama manufactures building materials, aluminum products, and store fixtures for construction companies, home builders, and retailers in Japan and overseas.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 202535,200+49.14%
May 31, 202423,602+25.12%
May 31, 202318,863-2.85%
May 31, 202219,416-16.31%
May 31, 202123,201+156.88%
May 31, 20209,032-43.86%
May 31, 201916,088-33.67%
May 31, 201824,253+47.35%
May 31, 201716,460-7.99%
May 31, 201617,889+157.58%
May 31, 20156,945-42.15%
May 31, 201412,005

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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