RankingsPricing
  1. JP-listed companies
  2. JAPAN POWER FASTENING CO.,LTD
  3. Financials
  4. Proceeds from issuance of term debt, net

JAPAN POWER FASTENING CO.,LTDJP:5950

Market cap
¥3.7B
P/E ratio
-80x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202260-73.86%
Dec 31, 2021230-50.00%
Dec 31, 2020460+360.00%
Dec 31, 2019100-90.48%
Dec 31, 20181,050+0.00%
Dec 31, 20171,050+10.53%
Dec 31, 2016950+72.73%
Dec 31, 2015550-60.71%
Dec 31, 20141,400

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 (%)