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  1. JP-listed companies
  2. B-Lot Company Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

B-Lot Company Limited (3452)

Market cap
¥29.5B
P/E ratio
5.5x
B-Lot provides real estate investment, consulting, and management services for high-net-worth clients, specializing in acquiring undervalued properties and maximizing their value through development and strategic improvements.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 202536,692+130.54%
Dec 31, 202415,916+42.89%
Dec 31, 202311,139-18.35%
Dec 31, 202213,642+9.44%
Dec 31, 202112,465-56.37%
Dec 31, 202028,567+93.22%
Dec 31, 201914,785+18.84%
Dec 31, 201812,441+117.51%
Dec 31, 20175,720-43.11%
Dec 31, 201610,054+77.97%
Dec 31, 20155,649

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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