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

ISEKI&CO.,LTD.【JP:6310】

Market cap
¥42.7B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20243,950-80.02%
Dec 31, 202319,766+97.36%
Dec 31, 202210,015+36.07%
Dec 31, 20217,360-32.48%
Dec 31, 202010,900-10.48%
Dec 31, 201912,176+49.91%
Dec 31, 20188,122+60.58%
Dec 31, 20175,058-65.78%
Dec 31, 201614,780+13.91%
Dec 31, 201512,975-19.61%
Mar 31, 201516,140

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 (%)