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  1. JP-listed companies
  2. Maruchiyo Yamaokaya Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Maruchiyo Yamaokaya Corporation【JP:3399】

Market cap
¥66.4B
P/E ratio
17.9x
Operates 188 company-owned Ramen Yamaokaya restaurants along major highways, serving ramen 24 hours a day with consistent quality across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jan 31, 2026300-40.00%
Jan 31, 2025500+0.00%
Jan 31, 2024500-61.54%
Jan 31, 20231,300+85.71%
Jan 31, 2022700-17.65%
Jan 31, 2021850+70.00%
Jan 31, 2020500+25.00%
Jan 31, 2019400-42.86%
Jan 31, 2018700-33.33%
Jan 31, 20171,050+61.54%
Jan 31, 2016650+44.44%
Jan 31, 2015450

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 (%)