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  1. JP-listed companies
  2. Wealth Management, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Wealth Management, Inc. (3772)

Market cap
¥20.5B
P/E ratio
8.2x
Wealth Management operates asset management, real estate development, and hotel operations through 12 subsidiaries serving investment and hospitality markets.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202521,097+248.71%
Mar 31, 20246,050-46.50%
Mar 31, 202311,309+1613.47%
Mar 31, 2022660-70.71%
Mar 31, 20212,253+6.83%
Mar 31, 20202,109+954.50%
Mar 31, 2019200+471.43%
Mar 31, 201835-99.53%
Mar 31, 20177,500

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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