RankingsPricing
  1. JP-listed companies
  2. KAN-NANMARU CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

KAN-NANMARU CORPORATIONJP:7585

Market cap
¥1.9B
P/E ratio
310.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 20257-96.61%
Jun 30, 2024200+0.00%
Jun 30, 2023200+100.00%
Jun 30, 2022100-69.70%
Jun 30, 2021330+1000.00%
Jun 30, 202030-40.00%
Jun 30, 201950+0.00%
Jun 30, 201650+0.00%
Jun 30, 201550+0.00%
Jun 30, 201450

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 (%)