RankingsPricing
  1. JP-listed companies
  2. KOSHIDAKA HOLDINGS Co.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

KOSHIDAKA HOLDINGS Co.,LTD.【JP:2157】

Market cap
¥105.1B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Aug 31, 20253,000+500.00%
Aug 31, 2024500-28.57%
Aug 31, 2023700-75.63%
Aug 31, 20222,872-49.89%
Aug 31, 20215,732-4.47%
Aug 31, 20206,000+122.22%
Aug 31, 20192,700-85.24%
Aug 31, 201818,298+422.79%
Aug 31, 20173,500-37.06%
Aug 31, 20165,561+27.19%
Aug 31, 20154,372-2.85%
Aug 31, 20144,500

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)