RankingsPricing
  1. JP-listed companies
  2. LAND BUSINESS
  3. Financials
  4. Repayments of term debt

LAND BUSINESS【JP:8944】

Market cap
¥5.6B
P/E ratio
9.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-3,766-41.74%
Sep 30, 2024-6,463+156.67%
Sep 30, 2023-2,518+93.25%
Sep 30, 2022-1,303-77.78%
Sep 30, 2021-5,865+253.87%
Sep 30, 2020-1,657+32.08%
Sep 30, 2019-1,255-38.98%
Sep 30, 2018-2,056-35.27%
Sep 30, 2017-3,177+72.91%
Sep 30, 2016-1,837+0.77%
Sep 30, 2015-1,823-92.34%
Sep 30, 2014-23,802

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 (%)