RankingsPricing
  1. JP-listed companies
  2. RENAISSANCE,INCORPORATED
  3. Financials
  4. Proceeds from issuance of term debt, net

RENAISSANCE,INCORPORATEDJP:2378

Market cap
¥22.3B
P/E ratio
41.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20253,000-11.76%
Mar 31, 20243,400+183.33%
Mar 31, 20231,200-40.15%
Mar 31, 20222,005-62.17%
Mar 31, 20215,300+341.67%
Mar 31, 20201,200-25.00%
Mar 31, 20191,600+300.00%
Mar 31, 2018400-80.00%
Mar 31, 20172,000-4.76%
Mar 31, 20162,100-66.13%
Mar 31, 20156,200

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 (%)