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  1. JP-listed companies
  2. GISEN CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

GISEN CO.,LTD.【JP:E00598】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025350+25.00%
Mar 31, 2024280+86.67%
Mar 31, 2023150-25.00%
Mar 31, 2022200-82.89%
Mar 31, 20211,169+139.45%
Mar 31, 2020488+144.10%
Mar 31, 2019200-90.88%
Mar 31, 20182,192+1361.20%
Mar 31, 2017150+0.00%
Mar 31, 2016150-90.13%
Mar 31, 20151,520

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 EPSAdjusted 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 (%)