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

WADAKOHSAN CORPORATION (8931)

Market cap
¥15.8B
P/E ratio
7.4x
Develops and sells designer condominiums and rental apartments in Kobe, Osaka, and surrounding areas under the Wacore brand, specializing in mid-sized buildings.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 202620,962-7.79%
Feb 28, 202522,733+5.65%
Feb 29, 202421,518+14.51%
Feb 28, 202318,792+45.77%
Feb 28, 202212,892-1.27%
Feb 28, 202113,057-39.02%
Feb 29, 202021,411+74.58%
Feb 28, 201912,265-35.31%
Feb 28, 201818,959+95.15%
Feb 28, 20179,715-41.60%
Feb 29, 201616,634+40.05%
Feb 28, 201511,877

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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