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

CHISSO CORPORATION【JP:E00753】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,270+0.44%
Mar 31, 20242,260-7.38%
Mar 31, 20232,440+388.00%
Mar 31, 2022500-89.71%
Mar 31, 20214,860-33.15%
Mar 31, 20207,270+190.80%
Mar 31, 20192,500-67.87%
Mar 31, 20187,780+6.12%
Mar 31, 20177,331+298.42%
Mar 31, 20161,840-46.20%
Mar 31, 20153,420

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 (%)