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

KOWA COMPANY, LTD.【JP:E02819】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202360,695+16.30%
Mar 31, 202252,190-19.86%
Mar 31, 202165,120+161.16%
Mar 31, 202024,935-64.33%
Mar 31, 201969,900+191.09%
Mar 31, 201824,013-19.39%
Mar 31, 201729,790+72.15%
Mar 31, 201617,305-53.05%
Mar 31, 201536,856-2.63%
Mar 31, 201437,852-10.87%
Mar 31, 201342,466

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 (%)