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  1. JP-listed companies
  2. Samty Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Samty Co.,Ltd.【JP:E04074】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 2023146,952+20.85%
Nov 30, 2022121,602+6.86%
Nov 30, 2021113,794+72.78%
Nov 30, 202065,861-30.11%
Nov 30, 201994,241+73.39%
Nov 30, 201854,353+8.30%
Nov 30, 201750,189+9.91%
Nov 30, 201645,663+45.92%
Nov 30, 201531,293-12.40%
Nov 30, 201435,722+41.29%
Nov 30, 201325,282

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 (%)