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

PROPERST CO.,LTD.【JP:3236】

Market cap
¥11.1B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 31, 20258,239-18.27%
May 31, 202410,081-10.84%
May 31, 202311,307+2.22%
May 31, 202211,061-11.48%
May 31, 202112,496+25.41%
May 31, 20209,964-3.06%
May 31, 201910,278-25.95%
May 31, 201813,879+72.75%
May 31, 20178,034+94.43%
May 31, 20164,132-6.66%
May 31, 20154,427+295.97%
May 31, 20141,118

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 (%)