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

JFLA Holdings Inc.JP:3069

Market cap
¥7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20242,563+46.90%
Mar 31, 20231,745-41.57%
Mar 31, 20222,987-26.69%
Mar 31, 20214,074+45.77%
Mar 31, 20202,795-61.60%
Mar 31, 20197,279+127.81%
Mar 31, 20183,195-9.17%
Mar 31, 20173,518-31.06%
Mar 31, 20165,102+148.89%
Mar 31, 20152,050

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 (%)