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

KUZE CO., LTD.【JP:2708】

Market cap
¥10.1B
P/E ratio
8.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025400-71.26%
Mar 31, 20241,392+15.23%
Mar 31, 20231,208-39.72%
Mar 31, 20222,004-29.93%
Mar 31, 20212,860+128.80%
Mar 31, 20201,250+13.64%
Mar 31, 20191,100-21.43%
Mar 31, 20181,400+75.00%
Mar 31, 2017800-42.86%
Mar 31, 20161,400+13.73%
Mar 31, 20151,231

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 (%)