ExploreWatchlistsPricing
  1. JP-listed companies
  2. GOLDWIN INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

GOLDWIN INC. (8111)

Market cap
¥298.5B
P/E ratio
11.2x
Manufactures and sells sports equipment and apparel for outdoor, athletic, and winter activities through global operations across Asia, Europe, and North America.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20261,217+2334.00%
Mar 31, 202350-92.22%
Mar 31, 2022643-86.02%
Mar 31, 20214,600+9100.00%
Mar 31, 202050+0.00%
Mar 31, 201950-99.03%
Mar 31, 20185,150+52.82%
Mar 31, 20173,370+5.31%
Mar 31, 20163,200+113.33%
Mar 31, 20151,500

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 (%)
AI Chat