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

COMO CO.,LTD.【JP:2224】

Market cap
¥13.3B
P/E ratio
127.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025250+25.00%
Mar 31, 2024200+0.00%
Mar 31, 2023200+33.33%
Mar 31, 2022150+50.00%
Mar 31, 2021100-75.00%
Mar 31, 2020400+100.00%
Mar 31, 2019200-33.33%
Mar 31, 2018300+200.00%
Mar 31, 2017100+0.00%
Mar 31, 2016100-80.00%
Mar 31, 2015500

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 (%)