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  1. JP-listed companies
  2. Maruzen CHI Holdings Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Maruzen CHI Holdings Co., Ltd. (3159)

Market cap
¥32.3B
P/E ratio
13.1x
Maruzen CHI Holdings operates bookstores, supports libraries, and publishes academic books through 34 subsidiaries serving universities, schools, and public institutions across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jan 31, 20263,400-25.27%
Jan 31, 20254,550+45.88%
Jan 31, 20243,119+0.61%
Jan 31, 20233,100-33.33%
Jan 31, 20224,650+8.27%
Jan 31, 20214,295+59.07%
Jan 31, 20202,700+8.00%
Jan 31, 20192,500-9.09%
Jan 31, 20182,750-47.43%
Jan 31, 20175,231+83.35%
Jan 31, 20162,853-49.07%
Jan 31, 20155,602

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 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 (%)
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