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

【JP:9048】

Market cap
¥337.4B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202531,461+2.30%
Mar 31, 202430,755+9.92%
Mar 31, 202327,979+63.03%
Mar 31, 202217,162-34.93%
Mar 31, 202126,375+2.57%
Mar 31, 202025,714+45.02%
Mar 31, 201917,731-56.25%
Mar 31, 201840,532+72.21%
Mar 31, 201723,536-27.59%
Mar 31, 201632,506-5.37%
Mar 31, 201534,352

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 (%)