Pricing
  1. JP-listed companies
  2. CONSEC CORPORATION
  3. Financials
  4. Repayments of term debt

CONSEC CORPORATION【JP:9895】

Market cap
¥2.4B
P/E ratio
22.9x
Consec manufactures and sells cutting tools like core drills and diamond blades, while also providing specialized construction services and equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-328-23.06%
Mar 31, 2024-427+6.50%
Mar 31, 2023-401-4.56%
Mar 31, 2022-420-5.31%
Mar 31, 2021-443+23.29%
Mar 31, 2020-360+0.97%
Mar 31, 2019-356-4.58%
Mar 31, 2018-373-7.40%
Mar 31, 2017-403-13.53%
Mar 31, 2016-466-13.30%
Mar 31, 2015-538

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 (%)