RankingsPricingAI Screening
  1. JP-listed companies
  2. OS CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

OS CO., LTD.【JP:E04593】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jan 31, 20232,638-28.02%
Jan 31, 20223,665+4.87%
Jan 31, 20213,495+26.63%
Jan 31, 20202,760-23.33%
Jan 31, 20193,600+51.01%
Jan 31, 20182,384-31.49%
Jan 31, 20173,480+3.11%
Jan 31, 20163,375-46.44%
Jan 31, 20156,301+53.68%
Jan 31, 20144,100+34.43%
Jan 31, 20133,050

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 (%)