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  1. JP-listed companies
  2. SE Holdings and Incubations Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

SE Holdings and Incubations Co., Ltd. (9478)

Market cap
¥8.3B
P/E ratio
15.2x
SE Holdings operates publishing, corporate marketing services, software development, IT education, and investment businesses primarily serving technology professionals and businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026399-43.00%
Mar 31, 2025700+7.69%
Mar 31, 2024650+62.50%
Mar 31, 2023400+300.00%
Mar 31, 2021100-50.00%
Mar 31, 2020200-33.33%
Mar 31, 2018300-21.05%
Mar 31, 2017380-39.20%
Mar 31, 2016625+56.25%
Mar 31, 2015400

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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