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

BIPROGY Inc. (8056)

Market cap
¥497.6B
P/E ratio
16.6x
BIPROGY provides comprehensive IT solutions including custom software development, systems consulting, and outsourcing services to help businesses solve management challenges.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,250-42.98%
Mar 31, 20235,700+48.55%
Mar 31, 20223,837-31.63%
Mar 31, 20215,612+19.40%
Mar 31, 20204,700+537.72%
Mar 31, 2019737-88.42%
Mar 31, 20186,362-48.59%
Mar 31, 201712,375-6.78%
Mar 31, 201613,275

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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