RankingsPricing
  1. JP-listed companies
  2. FreeBit Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

FreeBit Co., Ltd.【JP:3843】

Market cap
¥41.1B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Apr 30, 202513,250+248.68%
Apr 30, 20243,800-34.48%
Apr 30, 20235,800-3.33%
Apr 30, 20226,000+24.22%
Apr 30, 20214,830+34.17%
Apr 30, 20203,600-10.00%
Apr 30, 20194,000-32.09%
Apr 30, 20185,890+460.95%
Apr 30, 20171,050-12.50%
Apr 30, 20161,200-6.83%
Apr 30, 20151,288

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 EPSAdjusted 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 (%)