RankingsPricing
  1. JP-listed companies
  2. MOBCAST HOLDINGS INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

MOBCAST HOLDINGS INC.JP:3664

Market cap
¥1.7B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2024167-18.53%
Dec 31, 2023205+412.46%
Dec 31, 202240-95.90%
Dec 31, 2021975+143.86%
Dec 31, 2020400+300.00%
Dec 31, 2019100-93.75%
Dec 31, 20181,600+166.67%
Dec 31, 2016600+50.00%
Dec 31, 2015400-42.86%
Dec 31, 2014700

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 (%)