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  1. JP-listed companies
  2. JVCKENWOOD Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

JVCKENWOOD Corporation (6632)

Market cap
¥206.2B
P/E ratio
11.9x
JVC Kenwood makes car audio systems, professional wireless equipment, projectors and entertainment devices for consumers and businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20254,340-70.22%
Mar 31, 202414,573-15.22%
Mar 31, 202317,190+45.03%
Mar 31, 202211,853-57.93%
Mar 31, 202128,172+28.26%
Mar 31, 202021,964+35.50%
Mar 31, 201916,210+56.30%
Mar 31, 201810,371-81.96%
Mar 31, 201657,477+2199.08%
Mar 31, 20152,500

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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