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

BIKEN TECHNO CORPORATION (9791)

Market cap
¥10.1B
P/E ratio
9x
Biken Techno provides facility management, real estate services, care facilities, and hotel operations across Japan's commercial and healthcare sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,060-79.00%
Mar 31, 20245,047+80.16%
Mar 31, 20232,801+7.65%
Mar 31, 20222,602+4.94%
Mar 31, 20212,479-19.51%
Mar 31, 20203,080-42.50%
Mar 31, 20195,357+31.84%
Mar 31, 20184,064+27.68%
Mar 31, 20173,183+25.36%
Mar 31, 20162,539-25.08%
Mar 31, 20153,389

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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