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

OKUWA CO., LTD.【JP:8217】

Market cap
¥34.5B
P/E ratio
42.3x
Okuwa operates a chain of supermarkets tailored to local communities, plus restaurants, entertainment venues, and services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 20, 20255,000-26.47%
Feb 20, 20246,800+13.33%
Feb 20, 20236,000+100.00%
Feb 20, 20223,000+50.00%
Feb 20, 20212,000-71.43%
Feb 20, 20207,000+0.00%
Feb 20, 20197,000+180.00%
Feb 20, 20182,500-69.51%
Feb 20, 20178,200+4.06%
Feb 20, 20167,880+556.67%
Feb 20, 20151,200

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 (%)