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

JP:2424

Market cap
¥3.7B
P/E ratio
7.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jul 31, 20251,200-42.99%
Jul 31, 20242,105+426.25%
Jul 31, 2023400-69.23%
Jul 31, 20221,300+62.50%
Jul 31, 2021800-67.53%
Jul 31, 20202,464+7.67%
Jul 31, 20192,288+82.35%
Jul 31, 20181,255-11.45%
Jul 31, 20171,417+3.83%
Jul 31, 20161,365+2.25%
Jul 31, 20151,335

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 (%)