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

SE Corporation (3423)

Market cap
¥8.6B
P/E ratio
143.5x
SE Corporation manufactures construction equipment and building materials while providing consulting and infrastructure repair services to improve safety and durability.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,100-44.72%
Mar 31, 20241,990-13.85%
Mar 31, 20232,310+108.11%
Mar 31, 20221,110-30.63%
Mar 31, 20211,600+46.79%
Mar 31, 20201,090+6.86%
Mar 31, 20191,020-18.40%
Mar 31, 20181,250-44.20%
Mar 31, 20172,240+12.00%
Mar 31, 20162,000+75.44%
Mar 31, 20151,140

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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