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

LONGLIFE HOLDING Co.,Ltd.【JP:E05277】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Oct 31, 2022290-71.04%
Oct 31, 20211,000-35.38%
Oct 31, 20201,548-28.07%
Oct 31, 20192,151-56.09%
Oct 31, 20184,899+322.62%
Oct 31, 20171,159-22.57%
Oct 31, 20161,497+30.17%
Oct 31, 20151,150+194.87%
Oct 31, 2014390-74.00%
Oct 31, 20131,500

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 (%)