AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. -
  3. Financials
  4. Proceeds from issuance of term debt, net

-【JP:E04152】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20236,534-9.06%
Mar 31, 20227,186-48.03%
Mar 31, 202113,826+139.36%
Mar 31, 20205,776-28.93%
Mar 31, 20198,128-10.97%
Mar 31, 20189,129-5.63%
Mar 31, 20179,675-9.89%
Mar 31, 201610,737-6.80%
Mar 31, 201511,520+1.32%
Mar 31, 201411,370+2.62%
Mar 31, 201311,080

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 (%)