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

KOHNAN SHOJI CO.,LTD. (7516)

Market cap
¥152.4B
P/E ratio
10.4x
Kohnan Shoji operates home improvement centers across Japan and Southeast Asia, plus building materials wholesale and real estate services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202542,500+0.00%
Feb 29, 202442,500+49.12%
Feb 28, 202328,500+9.40%
Feb 28, 202226,051-14.59%
Feb 28, 202130,500-22.78%
Feb 29, 202039,500+11.27%
Feb 28, 201935,500+47.92%
Feb 28, 201824,000+20.00%
Feb 28, 201720,000-20.00%
Feb 29, 201625,000-19.35%
Feb 28, 201531,000

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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