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

EAGLE INDUSTRY CO.,LTD.【JP:6486】

Market cap
¥146.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202511,000-36.78%
Mar 31, 202417,400+16.39%
Mar 31, 202314,950+199.00%
Mar 31, 20225,000-63.77%
Mar 31, 202113,800+15.00%
Mar 31, 202012,000-20.00%
Mar 31, 201915,000+24.88%
Mar 31, 201812,012+1.21%
Mar 31, 201711,868+7.73%
Mar 31, 201611,016-9.33%
Mar 31, 201512,150

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 (%)