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  1. JP-listed companies
  2. YANASE AND COMPANY,LIMITED
  3. Financials
  4. Proceeds from issuance of term debt, net

YANASE AND COMPANY,LIMITED【JP:E02586】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20238,800+76.00%
Mar 31, 20215,000-73.40%
Mar 31, 202018,800+27.03%
Mar 31, 201914,800-21.28%
Mar 31, 201818,800+72.48%
Mar 31, 201710,900-23.78%
Sep 30, 201614,300+10.00%
Sep 30, 201513,000+0.00%
Sep 30, 201413,000-54.67%
Sep 30, 201328,676

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 (%)